| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
79.9
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $320.00 | 01/30/26 | 3 | $2.62 | 0.82% | -4.47% | 59.74% | 99.80% | 75.9% | -0.241 | -0.927 | 69.45 | 37.3% | |
|
76.9
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.83 | $165.00 | 01/30/26 | 3 | $1.19 | 0.72% | -6.30% | 70.43% | 87.38% | 81.4% | -0.186 | -0.495 | 32.80 | 64.9% | |
|
76.8
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $315.00 | 01/30/26 | 3 | $1.75 | 0.56% | -5.71% | 62.37% | 67.59% | 83.0% | -0.170 | -0.787 | 69.45 | 37.3% | |
|
76.6
Return
+24.7
Ann. Ret 82.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $317.50 | 01/30/26 | 3 | $2.15 | 0.68% | -5.07% | 60.73% | 82.20% | 79.8% | -0.202 | -0.852 | 69.45 | 37.3% | |
|
76.0
Return
+30.0
Ann. Ret 111.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.49 | $152.50 | 01/30/26 | 3 | $1.40 | 0.91% | -5.85% | 73.53% | 111.30% | 77.9% | -0.221 | -0.525 | 6.59 | 195.5% | |
|
74.7
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $160.49 | $150.00 | 01/30/26 | 3 | $0.98 | 0.65% | -7.15% | 76.44% | 79.49% | 83.7% | -0.163 | -0.454 | 6.59 | 195.5% | |
|
73.8
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $322.50 | 01/30/26 | 3 | $3.20 | 0.99% | -3.89% | 58.46% | 120.72% | 71.6% | -0.284 | -0.987 | 69.45 | 37.3% | |
|
73.7
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $312.50 | 01/30/26 | 3 | $1.44 | 0.46% | -6.36% | 63.53% | 55.87% | 85.9% | -0.141 | -0.709 | 69.45 | 37.3% | |
|
73.7
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $237.50 | 01/30/26 | 3 ⚠️ | $1.64 | 0.69% | -6.22% | 67.54% | 84.01% | 81.0% | -0.190 | -0.688 | 131.71 | 14.7% | |
|
73.6
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.83 | $167.50 | 01/30/26 | 3 | $1.67 | 0.99% | -5.14% | 67.68% | 120.94% | 75.2% | -0.248 | -0.561 | 32.80 | 64.9% | |
|
73.2
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $240.00 | 01/30/26 | 3 ⚠️ | $2.15 | 0.90% | -5.43% | 66.23% | 108.99% | 76.4% | -0.236 | -0.765 | 131.71 | 14.7% | |
|
73.0
Return
+30.0
Ann. Ret 125.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $440.00 | 01/30/26 | 3 | $4.55 | 1.03% | 8.02% | 89.22% | 125.81% | 76.0% | 0.240 | -1.746 | 39.16 | -13.4% | |
|
72.8
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.21 | $182.50 | 01/30/26 | 3 | $1.06 | 0.58% | -4.11% | 51.34% | 71.00% | 79.1% | -0.209 | -0.418 | 46.70 | 33.8% | |
|
72.8
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.4 | $120.00 | 01/30/26 | 3 | $0.91 | 0.76% | -5.78% | 62.03% | 92.26% | 80.2% | -0.198 | -0.326 | 19.66 | -3.6% | |
|
72.2
Return
+30.0
Ann. Ret 160.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.49 | $155.00 | 01/30/26 | 3 | $2.05 | 1.32% | -4.70% | 72.07% | 160.91% | 70.3% | -0.297 | -0.599 | 6.59 | 195.5% | |
|
72.2
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $332.9 | $350.00 | 01/30/26 | 3 | $2.92 | 0.83% | 6.01% | 72.20% | 101.50% | 76.3% | 0.237 | -1.129 | 38.44 | -5.5% | |
|
72.0
Return
+30.0
Ann. Ret 102.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $445.00 | 01/30/26 | 3 | $3.75 | 0.84% | 9.04% | 89.61% | 102.53% | 80.0% | 0.200 | -1.578 | 39.16 | -13.4% | |
|
71.9
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $310.00 | 01/30/26 | 3 | $1.17 | 0.38% | -7.04% | 65.34% | 46.12% | 88.2% | -0.118 | -0.646 | 69.45 | 37.3% | |
|
71.3
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $325.00 | 01/30/26 | 3 | $3.90 | 1.20% | -3.34% | 57.36% | 146.00% | 66.7% | -0.333 | -1.037 | 69.45 | 37.3% | |
|
70.6
Return
+30.0
Ann. Ret 160.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $435.00 | 01/30/26 | 3 | $5.72 | 1.32% | 7.09% | 90.04% | 160.12% | 71.2% | 0.288 | -1.934 | 39.16 | -13.4% | |
|
70.5
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $307.50 | 01/30/26 | 3 | $0.96 | 0.31% | -7.73% | 66.74% | 37.98% | 90.2% | -0.098 | -0.576 | 69.45 | 37.3% | |
|
70.5
Return
+30.0
Ann. Ret 141.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $242.50 | 01/30/26 | 3 ⚠️ | $2.81 | 1.16% | -4.70% | 65.60% | 140.98% | 70.9% | -0.291 | -0.843 | 131.71 | 14.7% | |
|
70.0
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.22 | $177.50 | 01/30/26 | 3 | $0.49 | 0.28% | -6.46% | 57.22% | 33.93% | 89.7% | -0.103 | -0.291 | 46.70 | 33.8% | |
|
69.8
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $235.00 | 01/30/26 | 3 ⚠️ | $1.25 | 0.53% | -7.06% | 68.67% | 64.46% | 84.9% | -0.151 | -0.603 | 131.71 | 14.7% | |
|
69.4
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $305.00 | 01/30/26 | 3 | $0.79 | 0.26% | -8.43% | 68.59% | 31.71% | 91.8% | -0.082 | -0.519 | 69.45 | 37.3% | |
|
69.2
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.21 | $180.00 | 01/30/26 | 3 | $0.71 | 0.40% | -5.25% | 54.21% | 48.33% | 85.3% | -0.147 | -0.354 | 46.70 | 33.8% | |
|
69.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.21 | $150.00 | 02/20/26 | 24 | $0.46 | 0.30% | -20.96% | 54.45% | 4.61% | 96.0% | -0.040 | -0.047 | 46.70 | 33.8% | |
|
68.9
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $450.00 | 01/30/26 | 3 | $2.86 | 0.64% | 10.04% | 90.09% | 77.33% | 83.5% | 0.165 | -1.407 | 39.16 | -13.4% | |
|
68.8
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.83 | $160.00 | 01/30/26 | 3 | $0.60 | 0.38% | -8.83% | 75.99% | 46.01% | 89.9% | -0.101 | -0.352 | 32.80 | 64.9% | |
|
68.7
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.22 | $175.00 | 01/30/26 | 3 | $0.35 | 0.20% | -7.70% | 60.89% | 24.68% | 92.7% | -0.073 | -0.241 | 46.70 | 33.8% | |
|
68.7
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+17.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.21 | $155.00 | 02/20/26 | 24 | $0.60 | 0.39% | -18.40% | 51.32% | 5.94% | 94.5% | -0.055 | -0.057 | 46.70 | 33.8% | |
|
68.7
Return
+30.0
Ann. Ret 175.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $327.50 | 01/30/26 | 3 | $4.72 | 1.44% | -2.84% | 56.15% | 175.53% | 61.4% | -0.386 | -1.068 | 69.45 | 37.3% | |
|
68.4
Return
+30.0
Ann. Ret 180.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $432.50 | 01/30/26 | 3 | $6.42 | 1.49% | 6.65% | 89.80% | 180.74% | 68.8% | 0.312 | -2.001 | 39.16 | -13.4% | |
|
68.1
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $260.00 | 02/20/26 | 24 | $0.86 | 0.33% | -22.00% | 57.56% | 5.03% | 95.9% | -0.041 | -0.089 | 69.45 | 37.3% | |
|
68.0
Return
+30.0
Ann. Ret 211.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.15 | $330.00 | 01/30/26 | 3 | $5.72 | 1.73% | -2.37% | 55.32% | 211.07% | 55.6% | -0.444 | -1.085 | 69.45 | 37.3% | |
|
67.6
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $300.00 | 01/30/26 | 3 | $0.53 | 0.18% | -9.86% | 71.75% | 21.49% | 94.4% | -0.056 | -0.406 | 69.45 | 37.3% | |
|
67.3
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.6%
|
MSTR | Put | $160.49 | $147.00 | 01/30/26 | 3 | $0.64 | 0.44% | -8.80% | 79.76% | 52.97% | 88.9% | -0.111 | -0.363 | 6.59 | 195.5% | |
|
67.3
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.15 | $310.00 | 02/06/26 | 10 | $3.62 | 1.17% | -7.76% | 54.47% | 42.68% | 79.1% | -0.209 | -0.425 | 69.45 | 37.3% | |
|
67.3
Return
+30.0
Ann. Ret 126.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
CRWV | Put | $109.23 | $100.00 | 01/30/26 | 3 | $1.04 | 1.04% | -9.40% | 122.89% | 126.53% | 84.3% | -0.157 | -0.494 | – | 15.1% | |
|
67.2
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
|
CRWV | Put | $109.23 | $98.00 | 01/30/26 | 3 | $0.81 | 0.83% | -11.02% | 124.60% | 100.56% | 88.0% | -0.120 | -0.418 | – | 15.1% | |
|
67.1
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.15 | $320.00 | 02/06/26 | 10 | $6.12 | 1.91% | -5.50% | 51.94% | 69.86% | 68.2% | -0.318 | -0.500 | 69.45 | 37.3% | |
|
67.0
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $232.50 | 01/30/26 | 3 ⚠️ | $0.95 | 0.41% | -7.93% | 69.88% | 49.71% | 88.2% | -0.118 | -0.518 | 131.71 | 14.7% | |
|
66.8
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $160.49 | $145.00 | 01/30/26 | 3 | $0.47 | 0.32% | -9.94% | 80.86% | 39.44% | 91.8% | -0.082 | -0.294 | 6.59 | 195.5% | |
|
66.6
Return
+30.0
Ann. Ret 168.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.83 | $170.00 | 01/30/26 | 3 | $2.35 | 1.39% | -4.11% | 66.20% | 168.54% | 67.2% | -0.328 | -0.626 | 32.80 | 64.9% | |
|
66.5
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+19.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.22 | $135.00 | 02/20/26 | 24 | $0.23 | 0.17% | -28.77% | 66.30% | 2.53% | 98.2% | -0.018 | -0.030 | 46.70 | 33.8% | |
|
66.5
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $131.91 | $120.00 | 01/30/26 | 3 ⚠️ | $1.15 | 0.96% | -9.90% | 109.16% | 116.60% | 84.0% | -0.160 | -0.527 | 79.93 | 56.4% | |
|
66.4
Return
+30.0
Ann. Ret 103.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $625.00 | 01/30/26 | 3 ⚠️ | $5.30 | 0.85% | -8.12% | 90.17% | 103.17% | 82.8% | -0.172 | -2.323 | 29.85 | 23.5% | |
|
66.4
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.81 | $157.50 | 01/30/26 | 3 | $0.44 | 0.28% | -10.15% | 79.90% | 33.99% | 92.5% | -0.075 | -0.298 | 32.80 | 64.9% | |
|
66.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.22 | $140.00 | 02/20/26 | 24 | $0.29 | 0.20% | -26.16% | 62.07% | 3.10% | 97.7% | -0.024 | -0.034 | 46.70 | 33.8% | |
|
66.2
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
CRWV | Put | $109.23 | $99.00 | 01/30/26 | 3 | $0.95 | 0.96% | -10.24% | 125.28% | 116.75% | 86.0% | -0.140 | -0.467 | – | 15.1% | |
|
66.2
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $300.00 | 02/06/26 | 10 | $2.10 | 0.70% | -10.33% | 56.63% | 25.61% | 87.1% | -0.129 | -0.324 | 69.45 | 37.3% | |
|
65.5
Return
+27.5
Ann. Ret 91.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $415.00 | 02/27/26 | 31 | $32.30 | 7.78% | 8.69% | 66.72% | 91.64% | 45.9% | 0.541 | -0.534 | 39.16 | -13.4% | |
|
65.5
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $227.83 | $215.00 | 01/30/26 | 3 | $0.69 | 0.32% | -5.93% | 53.81% | 38.76% | 87.7% | -0.123 | -0.374 | 30.37 | 44.7% | |
|
65.5
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+4.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.9%
|
APLD | Put | $41.15 | $38.00 | 02/20/26 | 24 | $2.81 | 7.38% | -14.47% | 110.18% | 112.26% | 68.6% | -0.314 | -0.086 | – | 6.5% | |
|
65.4
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $382.50 | 01/30/26 | 3 | $3.09 | 0.81% | -7.81% | 92.92% | 98.29% | 83.9% | -0.162 | -1.417 | 39.16 | -13.4% | |
|
65.3
Return
+18.0
Ann. Ret 60.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $455.00 | 01/30/26 | 3 | $2.25 | 0.49% | 11.10% | 90.76% | 60.16% | 86.4% | 0.136 | -1.243 | 39.16 | -13.4% | |
|
65.2
Return
+30.0
Ann. Ret 199.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $430.00 | 01/30/26 | 3 | $7.05 | 1.64% | 6.20% | 88.77% | 199.48% | 66.4% | 0.336 | -2.038 | 39.16 | -13.4% | |
|
65.1
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $385.00 | 01/30/26 | 3 | $3.45 | 0.90% | -7.29% | 91.67% | 109.03% | 82.2% | -0.178 | -1.489 | 39.16 | -13.4% | |
|
65.1
Return
+30.0
Ann. Ret 168.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
CRWV | Put | $109.23 | $102.00 | 01/30/26 | 3 | $1.42 | 1.39% | -7.91% | 120.41% | 168.78% | 80.1% | -0.199 | -0.562 | – | 15.1% | |
|
65.1
Return
+30.0
Ann. Ret 123.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $630.00 | 01/30/26 | 3 ⚠️ | $6.40 | 1.02% | -7.54% | 90.79% | 123.60% | 80.1% | -0.199 | -2.564 | 29.85 | 23.5% | |
|
65.0
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.21 | $165.00 | 02/06/26 | 10 | $0.42 | 0.26% | -13.02% | 54.07% | 9.40% | 94.4% | -0.056 | -0.095 | 46.70 | 33.8% | |
|
65.0
Return
+30.0
Ann. Ret 214.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $146.53 | $145.00 | 01/30/26 | 3 | $2.55 | 1.76% | -2.78% | 61.66% | 213.97% | 59.5% | -0.405 | -0.524 | 55.68 | 11.8% | |
|
65.0
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.21 | $167.50 | 02/06/26 | 10 | $0.55 | 0.33% | -11.76% | 52.32% | 11.88% | 92.8% | -0.072 | -0.111 | 46.70 | 33.8% | |
|
64.9
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.21 | $170.00 | 02/06/26 | 10 | $0.69 | 0.41% | -10.52% | 50.49% | 14.92% | 90.9% | -0.091 | -0.128 | 46.70 | 33.8% | |
|
64.9
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $230.00 | 01/30/26 | 3 ⚠️ | $0.72 | 0.32% | -8.84% | 71.63% | 38.35% | 90.7% | -0.093 | -0.447 | 131.71 | 14.7% | |
|
64.7
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.21 | $290.00 | 02/06/26 | 10 | $1.19 | 0.41% | -13.07% | 59.52% | 15.04% | 92.3% | -0.077 | -0.234 | 69.45 | 37.3% | |
|
64.4
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
COIN | Put | $211.32 | $200.00 | 01/30/26 | 3 | $1.02 | 0.51% | -5.84% | 62.48% | 61.75% | 83.8% | -0.162 | -0.486 | 18.26 | 62.5% | |
|
64.1
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $380.00 | 01/30/26 | 3 | $2.74 | 0.72% | -8.33% | 93.65% | 87.73% | 85.5% | -0.145 | -1.330 | 39.16 | -13.4% | |
|
64.1
Return
+30.0
Ann. Ret 137.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $390.00 | 01/30/26 | 3 | $4.40 | 1.13% | -6.31% | 90.44% | 137.26% | 78.1% | -0.219 | -1.662 | 39.16 | -13.4% | |
|
64.0
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $440.00 | 02/06/26 | 10 | $10.30 | 2.34% | 9.42% | 73.16% | 85.44% | 66.7% | 0.333 | -0.923 | 39.16 | -13.4% | |
|
64.0
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+4.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $163.68 | $155.00 | 02/20/26 | 24 | $4.75 | 3.06% | -8.21% | 51.56% | 46.61% | 68.7% | -0.313 | -0.155 | 58.86 | 40.5% | |
|
63.9
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.4 | $132.00 | 01/30/26 | 3 | $0.79 | 0.60% | 5.06% | 61.95% | 72.82% | 80.2% | 0.199 | -0.330 | 19.66 | -3.6% | |
|
63.8
Return
+30.0
Ann. Ret 143.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
NBIS | Put | $98.63 | $90.00 | 01/30/26 | 3 | $1.06 | 1.18% | -9.82% | 115.43% | 143.30% | 82.1% | -0.179 | -0.448 | – | 53.6% | |
|
63.7
Return
+30.0
Ann. Ret 191.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
CRWV | Put | $109.23 | $103.00 | 01/30/26 | 3 | $1.62 | 1.58% | -7.19% | 121.58% | 191.95% | 77.3% | -0.227 | -0.613 | – | 15.1% | |
|
63.7
Return
+30.0
Ann. Ret 223.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.49 | $157.50 | 01/30/26 | 3 | $2.89 | 1.83% | -3.66% | 71.67% | 223.25% | 61.4% | -0.386 | -0.657 | 6.59 | 195.5% | |
|
63.6
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
MRVL | Put | $83.03 | $79.00 | 01/30/26 | 3 | $0.60 | 0.76% | -5.58% | 68.65% | 92.41% | 79.9% | -0.201 | -0.241 | 29.22 | 40.8% | |
|
63.6
Return
+30.0
Ann. Ret 147.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $332.9 | $345.00 | 01/30/26 | 3 | $4.18 | 1.21% | 4.89% | 71.29% | 147.23% | 69.2% | 0.307 | -1.270 | 38.44 | -5.5% | |
|
63.4
Return
+30.0
Ann. Ret 178.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $245.00 | 01/30/26 | 3 ⚠️ | $3.60 | 1.47% | -4.02% | 64.92% | 178.78% | 64.9% | -0.351 | -0.902 | 131.71 | 14.7% | |
|
63.3
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $227.50 | 01/30/26 | 3 ⚠️ | $0.56 | 0.24% | -9.76% | 73.57% | 29.68% | 92.7% | -0.073 | -0.383 | 131.71 | 14.7% | |
|
63.2
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $620.00 | 01/30/26 | 3 ⚠️ | $4.35 | 0.70% | -8.72% | 90.17% | 85.36% | 85.2% | -0.148 | -2.107 | 29.85 | 23.5% | |
|
63.1
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.83 | $170.00 | 02/06/26 | 10 | $4.50 | 2.65% | -5.34% | 57.75% | 96.62% | 62.3% | -0.377 | -0.312 | 32.80 | 64.9% | |
|
63.1
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Put | $184.57 | $172.50 | 01/30/26 | 3 | $0.32 | 0.19% | -6.71% | 54.07% | 22.57% | 92.7% | -0.073 | -0.209 | 17.80 | 44.6% | |
|
63.0
Return
+28.4
Ann. Ret 94.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $420.00 | 02/20/26 | 24 | $26.12 | 6.22% | 8.41% | 67.40% | 94.60% | 49.3% | 0.507 | -0.612 | 39.16 | -13.4% | |
|
63.0
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
MRVL | Put | $83.03 | $80.00 | 01/30/26 | 3 | $0.81 | 1.02% | -4.63% | 67.40% | 123.95% | 74.0% | -0.260 | -0.272 | 29.22 | 40.8% | |
|
63.0
Return
+30.0
Ann. Ret 304.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.49 | $160.00 | 01/30/26 | 3 | $4.00 | 2.50% | -2.80% | 70.17% | 304.17% | 51.9% | -0.481 | -0.669 | 6.59 | 195.5% | |
|
62.9
Return
+30.0
Ann. Ret 120.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
COIN | Put | $211.32 | $205.00 | 01/30/26 | 3 | $2.03 | 0.99% | -3.95% | 59.53% | 120.48% | 71.7% | -0.283 | -0.637 | 18.26 | 62.5% | |
|
62.6
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+6.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.5%
|
APLD | Put | $41.15 | $37.00 | 02/13/26 | 17 | $2.00 | 5.42% | -14.96% | 114.87% | 116.35% | 73.2% | -0.268 | -0.099 | – | 6.5% | |
|
62.6
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+5.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $109.23 | $100.00 | 02/20/26 | 24 | $5.53 | 5.53% | -13.51% | 94.80% | 84.03% | 71.4% | -0.286 | -0.188 | – | 15.1% | |
|
62.5
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $460.00 | 01/30/26 | 3 | $1.75 | 0.38% | 12.20% | 90.34% | 46.42% | 89.2% | 0.108 | -1.052 | 39.16 | -13.4% | |
|
62.4
Return
+30.0
Ann. Ret 250.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $425.00 | 01/30/26 | 3 | $8.75 | 2.06% | 5.39% | 89.36% | 250.49% | 60.9% | 0.391 | -2.162 | 39.16 | -13.4% | |
|
62.4
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+12.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $350.00 | 02/20/26 | 24 | $6.30 | 1.80% | -16.48% | 70.26% | 27.38% | 85.0% | -0.150 | -0.357 | 39.16 | -13.4% | |
|
62.1
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $225.00 | 01/30/26 | 3 ⚠️ | $0.43 | 0.19% | -10.71% | 75.63% | 23.25% | 94.3% | -0.057 | -0.326 | 131.71 | 14.7% | |
|
62.1
Return
+30.0
Ann. Ret 172.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $640.00 | 01/30/26 | 3 ⚠️ | $9.07 | 1.42% | -6.46% | 91.73% | 172.52% | 74.2% | -0.258 | -3.001 | 29.85 | 23.5% | |
|
62.0
Return
+30.0
Ann. Ret 114.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $430.00 | 02/06/26 | 10 | $13.50 | 3.14% | 7.77% | 72.89% | 114.59% | 59.6% | 0.404 | -0.982 | 39.16 | -13.4% | |
|
62.0
Return
+30.0
Ann. Ret 229.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.83 | $172.50 | 01/30/26 | 3 | $3.25 | 1.88% | -3.19% | 64.59% | 229.23% | 58.2% | -0.418 | -0.659 | 32.80 | 64.9% | |
|
61.9
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+8.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $350.00 | 03/20/26 | 52 | $17.23 | 4.92% | -19.14% | 73.81% | 34.54% | 77.6% | -0.224 | -0.322 | 39.16 | -13.4% | |
|
61.8
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+2.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
|
USAR | Put | $26.76 | $25.00 | 03/20/26 | 52 | $4.20 | 16.80% | -22.27% | 133.21% | 117.92% | 64.9% | -0.351 | -0.046 | – | 9.1% | |
|
61.7
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $260.00 | 01/30/26 | 3 ⚠️ | $2.33 | 0.89% | 4.30% | 65.18% | 108.80% | 73.4% | 0.266 | -0.815 | 131.71 | 14.7% | |
|
61.6
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+9.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
|
BMNR | Put | $29.1 | $25.00 | 02/20/26 | 24 | $0.91 | 3.62% | -17.20% | 89.50% | 55.05% | 78.9% | -0.211 | -0.040 | – | 67.2% | |
|
61.3
Return
+30.0
Ann. Ret 179.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
OKLO | Put | $85.81 | $80.00 | 01/30/26 | 3 | $1.18 | 1.48% | -8.15% | 112.99% | 179.46% | 77.3% | -0.227 | -0.441 | – | 36.1% | |
|
61.2
Return
+30.0
Ann. Ret 125.0%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
HL | Call | $27.97 | $30.00 | 02/20/26 | 24 | $2.46 | 8.22% | 16.07% | 111.71% | 124.96% | 53.3% | 0.467 | -0.068 | 90.42 | -15.1% | |
|
61.1
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
|
APP | Put | $544.39 | $500.00 | 01/30/26 | 3 | $2.85 | 0.57% | -8.68% | 82.91% | 69.35% | 86.6% | -0.134 | -1.460 | 64.34 | 36.1% | |
|
61.1
Return
+30.0
Ann. Ret 160.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.6%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $62.9 | $61.00 | 01/30/26 | 3 | $0.80 | 1.32% | -4.30% | 69.94% | 160.56% | 68.2% | -0.319 | -0.235 | 86.16 | 0.2% | |
|
61.0
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+2.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.83 | $167.50 | 02/20/26 | 24 | $5.90 | 3.52% | -7.57% | 51.76% | 53.57% | 64.7% | -0.353 | -0.175 | 32.80 | 64.9% | |
|
61.0
Return
+30.0
Ann. Ret 226.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $247.50 | 01/30/26 | 3 ⚠️ | $4.60 | 1.86% | -3.42% | 64.74% | 226.13% | 58.3% | -0.417 | -0.945 | 131.71 | 14.7% | |
|
61.0
Return
+30.0
Ann. Ret 279.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $250.00 | 01/30/26 | 3 ⚠️ | $5.75 | 2.30% | -2.88% | 64.80% | 279.83% | 51.5% | -0.485 | -0.965 | 131.71 | 14.7% | |
|
60.9
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $377.50 | 01/30/26 | 3 | $2.42 | 0.64% | -8.86% | 94.78% | 78.00% | 86.9% | -0.131 | -1.253 | 39.16 | -13.4% | |
|
60.8
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $460.00 | 01/30/26 | 3 ⚠️ | $4.10 | 0.89% | -5.18% | 70.29% | 108.44% | 77.6% | -0.224 | -1.524 | 34.19 | 28.1% | |
|
60.8
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $374.63 | $325.00 | 01/30/26 | 3 | $2.80 | 0.86% | -14.00% | 145.05% | 104.82% | 89.0% | -0.110 | -1.557 | 48.22 | -4.9% | |
|
60.6
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $450.00 | 02/06/26 | 10 | $7.88 | 1.75% | 11.26% | 73.88% | 63.88% | 72.9% | 0.271 | -0.848 | 39.16 | -13.4% | |
|
60.4
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $455.00 | 01/30/26 | 3 ⚠️ | $3.01 | 0.66% | -6.00% | 70.34% | 80.62% | 82.3% | -0.176 | -1.321 | 34.19 | 28.1% | |
|
60.2
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
CRWV | Put | $109.23 | $100.00 | 02/06/26 | 10 | $2.87 | 2.87% | -11.08% | 102.31% | 104.75% | 76.3% | -0.237 | -0.288 | – | 15.1% | |
|
60.2
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $350.00 | 01/30/26 | 3 | $0.74 | 0.21% | -15.14% | 111.15% | 25.90% | 95.8% | -0.043 | -0.628 | 39.16 | -13.4% | |
|
60.1
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $222.50 | 01/30/26 | 3 ⚠️ | $0.33 | 0.15% | -11.66% | 78.03% | 18.04% | 95.5% | -0.045 | -0.281 | 131.71 | 14.7% | |
|
60.1
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $320.00 | 02/20/26 | 24 | $3.00 | 0.94% | -22.97% | 76.10% | 14.28% | 92.4% | -0.076 | -0.238 | 39.16 | -13.4% | |
|
59.9
Return
+30.0
Ann. Ret 167.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $211.32 | $207.50 | 01/30/26 | 3 | $2.86 | 1.38% | -3.16% | 58.63% | 167.69% | 63.8% | -0.362 | -0.694 | 18.26 | 62.5% | |
|
59.9
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+10.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $340.00 | 03/20/26 | 52 | $14.50 | 4.26% | -20.90% | 74.62% | 29.93% | 80.4% | -0.196 | -0.301 | 39.16 | -13.4% | |
|
59.8
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $615.00 | 01/30/26 | 3 ⚠️ | $3.55 | 0.58% | -9.34% | 89.98% | 70.23% | 87.5% | -0.126 | -1.882 | 29.85 | 23.5% | |
|
59.8
Return
+30.0
Ann. Ret 154.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
|
RDDT | Put | $196.71 | $190.00 | 01/30/26 | 3 | $2.42 | 1.27% | -4.64% | 70.39% | 154.64% | 71.5% | -0.285 | -0.704 | 90.21 | 28.1% | |
|
59.7
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+2.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $450.00 | 02/20/26 | 24 | $15.43 | 3.43% | 13.10% | 67.72% | 52.13% | 64.7% | 0.353 | -0.569 | 39.16 | -13.4% | |
|
59.6
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+5.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $470.00 | 02/27/26 | 31 | $14.18 | 3.02% | 17.66% | 68.14% | 35.51% | 69.9% | 0.301 | -0.473 | 39.16 | -13.4% | |
|
59.6
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $252.3 | $220.00 | 01/30/26 | 3 ⚠️ | $1.70 | 0.77% | -13.48% | 135.39% | 94.02% | 89.2% | -0.107 | -0.959 | 35.50 | -9.1% | |
|
59.6
Return
+30.0
Ann. Ret 199.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
MP | Put | $67.1 | $65.00 | 01/30/26 | 3 | $1.06 | 1.64% | -4.72% | 89.92% | 199.35% | 71.2% | -0.288 | -0.312 | – | 17.8% | |
|
59.5
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $374.63 | $330.00 | 01/30/26 | 3 | $3.70 | 1.12% | -12.90% | 147.06% | 136.41% | 86.4% | -0.136 | -1.835 | 48.22 | -4.9% | |
|
59.5
Return
+30.0
Ann. Ret 125.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $462.50 | 01/30/26 | 3 ⚠️ | $4.78 | 1.03% | -4.81% | 70.34% | 125.61% | 74.9% | -0.251 | -1.620 | 34.19 | 28.1% | |
|
59.4
Return
+30.0
Ann. Ret 217.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $109.23 | $104.00 | 01/30/26 | 3 | $1.86 | 1.79% | -6.49% | 119.53% | 217.60% | 74.9% | -0.251 | -0.637 | – | 15.1% | |
|
59.4
Return
+30.0
Ann. Ret 412.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $59.43 | $57.50 | 01/30/26 | 3 | $1.95 | 3.39% | -6.53% | 128.16% | 412.61% | 61.9% | -0.381 | -0.434 | 34.21 | 42.8% | |
|
59.3
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $355.00 | 01/30/26 | 3 | $0.92 | 0.26% | -13.96% | 107.69% | 31.53% | 94.8% | -0.052 | -0.711 | 39.16 | -13.4% | |
|
59.2
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+11.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+4.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
LQDA | Put | $42.22 | $30.00 | 02/20/26 | 24 | $2.20 | 7.33% | -34.15% | 182.54% | 111.53% | 83.0% | -0.171 | -0.103 | – | 1.8% | |
|
59.2
Return
+19.5
Ann. Ret 65.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $430.00 | 03/20/26 | 52 | $39.90 | 9.28% | 14.19% | 73.62% | 65.13% | 49.1% | 0.509 | -0.458 | 39.16 | -13.4% | |
|
59.2
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+8.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $109.23 | $95.00 | 02/20/26 | 24 | $3.88 | 4.08% | -16.58% | 96.24% | 62.03% | 77.9% | -0.221 | -0.167 | – | 15.1% | |
|
59.2
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.15 | $102.00 | 01/30/26 | 3 | $1.04 | 1.02% | -3.98% | 62.13% | 124.05% | 72.4% | -0.276 | -0.328 | 43.82 | 41.3% | |
|
59.2
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+14.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $340.00 | 02/20/26 | 24 | $4.88 | 1.43% | -18.56% | 71.87% | 21.81% | 88.0% | -0.120 | -0.314 | 39.16 | -13.4% | |
|
59.1
Return
+30.0
Ann. Ret 147.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
ASTS | Call | $111.84 | $120.00 | 01/30/26 | 3 | $1.46 | 1.21% | 8.60% | 122.39% | 147.52% | 78.0% | 0.220 | -0.601 | – | -27.0% | |
|
59.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+15.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $330.00 | 02/20/26 | 24 | $3.75 | 1.14% | -20.72% | 73.97% | 17.28% | 90.4% | -0.096 | -0.275 | 39.16 | -13.4% | |
|
59.0
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
HOOD | Put | $105.15 | $100.00 | 01/30/26 | 3 | $0.60 | 0.60% | -5.47% | 63.68% | 73.00% | 82.2% | -0.178 | -0.262 | 43.82 | 41.3% | |
|
59.0
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $375.00 | 01/30/26 | 3 | $2.15 | 0.57% | -9.40% | 96.17% | 69.59% | 88.2% | -0.118 | -1.185 | 39.16 | -13.4% | |
|
58.9
Return
+30.0
Ann. Ret 153.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $392.50 | 01/30/26 | 3 | $4.95 | 1.26% | -5.83% | 89.84% | 153.44% | 75.9% | -0.241 | -1.743 | 39.16 | -13.4% | |
|
58.9
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $262.50 | 01/30/26 | 3 ⚠️ | $1.78 | 0.68% | 5.08% | 65.35% | 82.50% | 78.4% | 0.216 | -0.730 | 131.71 | 14.7% | |
|
58.8
Return
+30.0
Ann. Ret 171.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $395.00 | 01/30/26 | 3 | $5.58 | 1.41% | -5.38% | 88.45% | 171.72% | 73.7% | -0.263 | -1.797 | 39.16 | -13.4% | |
|
58.8
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+0.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
HL | Call | $27.97 | $32.00 | 02/20/26 | 24 | $1.86 | 5.83% | 21.08% | 113.86% | 88.64% | 61.6% | 0.384 | -0.066 | 90.42 | -15.1% | |
|
58.7
Return
+26.7
Ann. Ret 88.9%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
HL | Call | $27.97 | $30.00 | 03/20/26 | 52 | $3.80 | 12.67% | 20.84% | 106.18% | 88.91% | 48.1% | 0.519 | -0.044 | 90.42 | -15.1% | |
|
58.7
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+4.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $109.23 | $100.00 | 03/20/26 | 52 | $10.30 | 10.30% | -17.88% | 97.22% | 72.30% | 68.6% | -0.314 | -0.135 | – | 15.1% | |
|
58.5
Return
+30.0
Ann. Ret 138.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.26 | $61.00 | 01/30/26 | 3 | $0.70 | 1.14% | -3.14% | 55.33% | 138.62% | 67.0% | -0.330 | -0.187 | 41.03 | -1.8% | |
|
58.5
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $470.00 | 01/30/26 | 3 | $1.04 | 0.22% | 14.45% | 92.51% | 26.79% | 92.8% | 0.072 | -0.794 | 39.16 | -13.4% | |
|
58.3
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $465.00 | 01/30/26 | 3 | $1.36 | 0.29% | 13.32% | 91.27% | 35.72% | 91.2% | 0.088 | -0.912 | 39.16 | -13.4% | |
|
58.3
Return
+30.0
Ann. Ret 161.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
BE | Call | $150.99 | $165.00 | 01/30/26 | 3 | $2.19 | 1.33% | 10.73% | 117.83% | 161.85% | 74.8% | 0.253 | -0.872 | 1888.00 | -21.3% | |
|
58.3
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+0.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.83 | $170.00 | 02/20/26 | 24 | $6.85 | 4.03% | -6.68% | 51.10% | 61.28% | 60.5% | -0.395 | -0.178 | 32.80 | 64.9% | |
|
58.2
Return
+30.0
Ann. Ret 127.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
ASTS | Call | $111.84 | $121.00 | 01/30/26 | 3 | $1.27 | 1.05% | 9.33% | 121.97% | 127.70% | 80.3% | 0.197 | -0.562 | – | -27.0% | |
|
58.1
Return
+30.0
Ann. Ret 143.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $465.00 | 01/30/26 | 3 ⚠️ | $5.47 | 1.18% | -4.43% | 69.97% | 143.25% | 72.2% | -0.278 | -1.696 | 34.19 | 28.1% | |
|
58.0
Return
+30.0
Ann. Ret 243.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
CRWV | Put | $109.23 | $105.00 | 01/30/26 | 3 | $2.10 | 2.00% | -5.80% | 116.22% | 243.91% | 72.4% | -0.276 | -0.649 | – | 15.1% | |
|
58.0
Return
+15.3
Ann. Ret 51.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $450.00 | 03/20/26 | 52 | $32.80 | 7.29% | 17.32% | 74.10% | 51.16% | 55.5% | 0.445 | -0.455 | 39.16 | -13.4% | |
|
58.0
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+4.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $19.85 | $18.00 | 03/20/26 | 52 | $1.81 | 10.08% | -18.46% | 96.32% | 70.78% | 68.2% | -0.318 | -0.024 | – | 35.5% | |
|
58.0
Return
+30.0
Ann. Ret 173.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $415.00 | 02/06/26 | 10 | $19.70 | 4.75% | 5.63% | 73.42% | 173.27% | 48.0% | 0.520 | -1.021 | 39.16 | -13.4% | |
|
58.0
Return
+30.0
Ann. Ret 151.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $420.00 | 02/06/26 | 10 | $17.45 | 4.15% | 6.30% | 72.58% | 151.65% | 52.0% | 0.480 | -1.009 | 39.16 | -13.4% | |
|
58.0
Return
+30.0
Ann. Ret 379.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $415.00 | 01/30/26 | 3 | $12.95 | 3.12% | 3.98% | 89.24% | 379.66% | 49.3% | 0.507 | -2.246 | 39.16 | -13.4% | |
|
58.0
Return
+30.0
Ann. Ret 421.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $412.50 | 01/30/26 | 3 | $14.28 | 3.46% | 3.70% | 90.89% | 421.04% | 46.3% | 0.537 | -2.279 | 39.16 | -13.4% | |
|
58.0
Return
+30.0
Ann. Ret 343.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $417.50 | 01/30/26 | 3 | $11.80 | 2.83% | 4.31% | 88.57% | 343.87% | 52.3% | 0.477 | -2.225 | 39.16 | -13.4% | |
|
58.0
Return
+30.0
Ann. Ret 309.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $420.00 | 01/30/26 | 3 | $10.68 | 2.54% | 4.65% | 88.41% | 309.24% | 55.2% | 0.448 | -2.205 | 39.16 | -13.4% | |
|
57.9
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $452.50 | 01/30/26 | 3 ⚠️ | $2.55 | 0.56% | -6.42% | 70.24% | 68.70% | 84.5% | -0.155 | -1.211 | 34.19 | 28.1% | |
|
57.8
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $265.00 | 01/30/26 | 3 ⚠️ | $1.34 | 0.51% | 5.90% | 65.44% | 61.52% | 82.7% | 0.173 | -0.637 | 131.71 | 14.7% | |
|
57.8
Return
+22.1
Ann. Ret 73.7%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $420.00 | 03/20/26 | 52 | $44.10 | 10.50% | 12.78% | 73.90% | 73.70% | 45.7% | 0.543 | -0.459 | 39.16 | -13.4% | |
|
57.7
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
75.0%
|
WPM | Put | $148.69 | $140.00 | 01/30/26 | 3 | $0.80 | 0.57% | -6.38% | 68.11% | 69.52% | 83.7% | -0.163 | -0.374 | 67.65 | 6.2% | |
|
57.7
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $355.00 | 02/06/26 | 10 | $2.94 | 0.83% | -14.46% | 79.67% | 30.28% | 89.3% | -0.107 | -0.500 | 39.16 | -13.4% | |
|
57.5
Return
+30.0
Ann. Ret 170.0%
Prob. Profit
+2.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.5%
|
USAR | Put | $26.76 | $25.00 | 02/20/26 | 24 | $2.79 | 11.18% | -17.02% | 137.72% | 170.03% | 63.9% | -0.361 | -0.072 | – | 9.1% | |
|
57.5
Return
+30.0
Ann. Ret 200.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $645.00 | 01/30/26 | 3 ⚠️ | $10.62 | 1.65% | -5.94% | 92.16% | 200.42% | 71.0% | -0.290 | -3.192 | 29.85 | 23.5% | |
|
57.4
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+2.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
|
AG | Put | $25.51 | $24.00 | 02/13/26 | 17 | $1.46 | 6.08% | -11.64% | 98.41% | 130.61% | 64.3% | -0.357 | -0.058 | 182.36 | -6.9% | |
|
57.3
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $374.63 | $320.00 | 01/30/26 | 3 | $2.15 | 0.67% | -15.16% | 144.54% | 81.74% | 91.1% | -0.089 | -1.326 | 48.22 | -4.9% | |
|
57.2
Return
+30.0
Ann. Ret 140.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
|
RKLB | Put | $85.97 | $80.00 | 01/30/26 | 3 | $0.93 | 1.16% | -8.02% | 101.18% | 140.68% | 80.4% | -0.196 | -0.363 | – | -2.3% | |
|
57.2
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $350.00 | 02/06/26 | 10 | $2.48 | 0.71% | -15.56% | 80.86% | 25.91% | 90.8% | -0.092 | -0.453 | 39.16 | -13.4% | |
|
57.2
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+6.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $19.85 | $17.00 | 03/20/26 | 52 | $1.43 | 8.41% | -21.56% | 96.48% | 59.04% | 73.6% | -0.264 | -0.022 | – | 35.5% | |
|
57.1
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
COIN | Put | $211.32 | $195.00 | 01/30/26 | 3 | $0.50 | 0.26% | -7.96% | 65.38% | 31.20% | 91.5% | -0.085 | -0.323 | 18.26 | 62.5% | |
|
57.0
Return
+30.0
Ann. Ret 228.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
COIN | Put | $211.32 | $210.00 | 01/30/26 | 3 | $3.95 | 1.88% | -2.49% | 59.11% | 228.85% | 55.1% | -0.449 | -0.737 | 18.26 | 62.5% | |
|
57.0
Return
+30.0
Ann. Ret 285.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $332.9 | $335.00 | 01/30/26 | 3 | $7.85 | 2.34% | 2.99% | 70.24% | 285.10% | 52.0% | 0.480 | -1.422 | 38.44 | -5.5% | |
|
57.0
Return
+30.0
Ann. Ret 115.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
COIN | Put | $211.35 | $210.00 | 02/06/26 | 10 | $6.62 | 3.15% | -3.77% | 53.12% | 115.15% | 54.5% | -0.455 | -0.359 | 18.26 | 62.5% | |
|
56.9
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $610.00 | 01/30/26 | 3 ⚠️ | $2.87 | 0.47% | -9.98% | 89.81% | 57.24% | 89.4% | -0.106 | -1.662 | 29.85 | 23.5% | |
|
56.9
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+11.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $500.00 | 02/20/26 | 24 | $6.25 | 1.25% | 23.02% | 69.57% | 19.01% | 83.0% | 0.170 | -0.396 | 39.16 | -13.4% | |
|
56.8
Return
+30.0
Ann. Ret 209.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $374.63 | $340.00 | 01/30/26 | 3 | $5.85 | 1.72% | -10.81% | 147.83% | 209.34% | 80.8% | -0.192 | -2.306 | 48.22 | -4.9% | |
|
56.7
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
HOOD | Put | $105.15 | $99.00 | 01/30/26 | 3 | $0.45 | 0.46% | -6.28% | 65.13% | 55.92% | 85.9% | -0.141 | -0.231 | 43.82 | 41.3% | |
|
56.6
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+8.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
MP | Put | $67.1 | $60.00 | 02/20/26 | 24 | $1.89 | 3.14% | -13.39% | 74.38% | 47.78% | 77.2% | -0.228 | -0.080 | – | 17.8% | |
|
56.5
Return
+30.0
Ann. Ret 262.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
NBIS | Put | $98.63 | $94.00 | 01/30/26 | 3 | $2.02 | 2.15% | -6.75% | 111.10% | 262.10% | 69.8% | -0.302 | -0.574 | – | 53.6% | |
|
56.3
Return
+13.6
Ann. Ret 45.3%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $460.00 | 03/20/26 | 52 | $29.70 | 6.46% | 19.00% | 74.49% | 45.32% | 58.5% | 0.415 | -0.451 | 39.16 | -13.4% | |
|
56.2
Return
+30.0
Ann. Ret 250.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $374.63 | $345.00 | 01/30/26 | 3 | $7.10 | 2.06% | -9.80% | 148.89% | 250.39% | 77.5% | -0.225 | -2.546 | 48.22 | -4.9% | |
|
56.2
Return
+30.0
Ann. Ret 159.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.15 | $103.00 | 01/30/26 | 3 | $1.35 | 1.31% | -3.33% | 61.96% | 159.47% | 66.3% | -0.337 | -0.356 | 43.82 | 41.3% | |
|
56.1
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
ASTS | Call | $111.84 | $125.00 | 01/30/26 | 3 | $0.77 | 0.61% | 12.45% | 122.79% | 74.46% | 87.2% | 0.128 | -0.425 | – | -27.0% | |
|
56.1
Return
+30.0
Ann. Ret 181.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.2%
|
CLS | Put | $330.79 | $285.00 | 01/30/26 | 3 ⚠️ | $4.25 | 1.49% | -15.13% | 168.80% | 181.43% | 85.3% | -0.147 | -1.937 | 53.58 | 13.9% | |
|
56.1
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
30.4%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Put | $186.73 | $177.50 | 01/30/26 | 3 | $0.46 | 0.26% | -5.19% | 50.15% | 31.53% | 89.2% | -0.108 | -0.261 | 12.99 | 11.7% | |
|
56.1
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $300.00 | 02/20/26 | 24 | $1.85 | 0.62% | -27.55% | 81.01% | 9.38% | 95.2% | -0.048 | -0.176 | 39.16 | -13.4% | |
|
56.1
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $290.00 | 02/20/26 | 24 | $1.48 | 0.51% | -29.89% | 83.92% | 7.74% | 96.2% | -0.038 | -0.152 | 39.16 | -13.4% | |
|
56.0
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $370.00 | 01/30/26 | 3 | $1.71 | 0.46% | -10.51% | 99.53% | 56.39% | 90.3% | -0.097 | -1.068 | 39.16 | -13.4% | |
|
56.0
Return
+30.0
Ann. Ret 265.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $131.91 | $126.00 | 01/30/26 | 3 ⚠️ | $2.75 | 2.18% | -6.57% | 110.20% | 265.54% | 69.0% | -0.310 | -0.769 | 79.93 | 56.4% | |
|
56.0
Return
+30.0
Ann. Ret 139.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
RKLB | Call | $85.97 | $93.00 | 01/30/26 | 3 | $1.06 | 1.15% | 9.42% | 105.00% | 139.33% | 77.5% | 0.225 | -0.412 | – | -2.3% | |
|
55.9
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $332.9 | $300.00 | 01/30/26 | 3 | $0.78 | 0.26% | -10.12% | 80.69% | 31.43% | 93.0% | -0.070 | -0.545 | 38.44 | -5.5% | |
|
55.9
Return
+30.0
Ann. Ret 232.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $650.00 | 01/30/26 | 3 ⚠️ | $12.40 | 1.91% | -5.47% | 92.24% | 232.10% | 67.7% | -0.323 | -3.348 | 29.85 | 23.5% | |
|
55.8
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+2.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
|
CRVS | Put | $22.21 | $21.00 | 02/20/26 | 24 | $1.12 | 5.36% | -10.51% | 74.80% | 81.47% | 65.4% | -0.346 | -0.032 | – | 29.8% | |
|
55.8
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $146.53 | $155.00 | 01/30/26 | 3 | $0.74 | 0.48% | 6.29% | 62.88% | 58.48% | 82.5% | 0.175 | -0.362 | 55.68 | 11.8% | |
|
55.7
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
COIN | Put | $211.35 | $200.00 | 02/06/26 | 10 | $2.99 | 1.50% | -6.78% | 53.69% | 54.57% | 74.6% | -0.254 | -0.295 | 18.26 | 62.5% | |
|
55.6
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $450.00 | 01/30/26 | 3 ⚠️ | $2.15 | 0.48% | -6.86% | 70.23% | 57.99% | 86.5% | -0.135 | -1.104 | 34.19 | 28.1% | |
|
55.6
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $345.00 | 01/30/26 | 3 | $0.63 | 0.18% | -16.32% | 114.98% | 22.22% | 96.5% | -0.035 | -0.560 | 39.16 | -13.4% | |
|
55.6
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+1.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
CORZ | Put | $19.85 | $19.00 | 03/20/26 | 52 | $2.31 | 12.16% | -15.92% | 96.88% | 85.34% | 62.7% | -0.373 | -0.026 | – | 35.5% | |
|
55.6
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+18.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
57.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $280.00 | 02/27/26 | 31 | $1.79 | 0.64% | -32.40% | 78.98% | 7.53% | 96.6% | -0.034 | -0.114 | 39.16 | -13.4% | |
|
55.5
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+1.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
DUOL | Put | $147.25 | $140.00 | 02/20/26 | 24 | $7.15 | 5.11% | -9.78% | 70.78% | 77.67% | 63.2% | -0.368 | -0.203 | 18.54 | 71.3% | |
|
55.4
Return
+30.0
Ann. Ret 268.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
BE | Call | $150.99 | $160.00 | 01/30/26 | 3 | $3.52 | 2.20% | 8.30% | 114.62% | 268.05% | 65.3% | 0.347 | -0.982 | 1888.00 | -21.3% | |
|
55.2
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $340.00 | 01/30/26 | 3 | $0.53 | 0.16% | -17.52% | 118.82% | 19.14% | 97.0% | -0.030 | -0.499 | 39.16 | -13.4% | |
|
55.2
Return
+30.0
Ann. Ret 208.4%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $332.9 | $340.00 | 01/30/26 | 3 | $5.83 | 1.71% | 3.88% | 74.52% | 208.44% | 60.3% | 0.397 | -1.457 | 38.44 | -5.5% | |
|
55.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $210.00 | 03/20/26 | 52 | $1.43 | 0.68% | -49.32% | 98.69% | 4.76% | 97.8% | -0.022 | -0.076 | 39.16 | -13.4% | |
|
55.0
Return
+30.0
Ann. Ret 179.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.24 | $63.00 | 01/30/26 | 3 | $0.93 | 1.48% | 2.72% | 58.97% | 179.60% | 57.4% | 0.426 | -0.219 | 41.03 | -1.8% | |
|
54.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+13.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $500.00 | 02/13/26 | 17 | $4.20 | 0.84% | 22.52% | 73.36% | 18.04% | 86.5% | 0.136 | -0.425 | 39.16 | -13.4% | |
|
54.9
Return
+30.0
Ann. Ret 112.8%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
HL | Call | $27.97 | $28.00 | 03/20/26 | 52 | $4.50 | 16.07% | 16.20% | 103.90% | 112.81% | 41.5% | 0.585 | -0.043 | 90.42 | -15.1% | |
|
54.8
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $267.50 | 01/30/26 | 3 ⚠️ | $1.00 | 0.37% | 6.76% | 65.64% | 45.48% | 86.4% | 0.136 | -0.545 | 131.71 | 14.7% | |
|
54.8
Return
+30.0
Ann. Ret 142.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $257.50 | 01/30/26 | 3 ⚠️ | $3.02 | 1.17% | 3.59% | 65.68% | 142.69% | 67.6% | 0.324 | -0.900 | 131.71 | 14.7% | |
|
54.8
Return
+28.9
Ann. Ret 96.3%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
ASTS | Call | $111.84 | $120.00 | 02/20/26 | 24 | $7.60 | 6.33% | 14.09% | 105.05% | 96.32% | 57.9% | 0.421 | -0.244 | – | -27.0% | |
|
54.7
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+12.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $109.23 | $90.00 | 02/20/26 | 24 | $2.58 | 2.87% | -19.97% | 95.60% | 43.68% | 84.0% | -0.160 | -0.137 | – | 15.1% | |
|
54.6
Return
+30.0
Ann. Ret 301.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
NBIS | Put | $98.63 | $95.00 | 01/30/26 | 3 | $2.35 | 2.48% | -6.07% | 110.73% | 301.61% | 66.1% | -0.339 | -0.600 | – | 53.6% | |
|
54.5
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $605.00 | 01/30/26 | 3 ⚠️ | $2.31 | 0.38% | -10.64% | 89.79% | 46.56% | 91.2% | -0.088 | -1.456 | 29.85 | 23.5% | |
|
54.4
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+8.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
MRVL | Put | $83.02 | $75.00 | 02/27/26 | 31 | $1.85 | 2.47% | -11.89% | 53.06% | 29.04% | 77.4% | -0.226 | -0.060 | 29.22 | 40.8% | |
|
54.4
Return
+30.0
Ann. Ret 190.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $397.50 | 01/30/26 | 3 | $6.22 | 1.57% | -4.93% | 89.54% | 190.53% | 70.8% | -0.292 | -1.912 | 39.16 | -13.4% | |
|
54.4
Return
+30.0
Ann. Ret 258.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
OKLO | Put | $85.81 | $82.00 | 01/30/26 | 3 | $1.75 | 2.13% | -6.47% | 110.38% | 258.91% | 69.7% | -0.303 | -0.498 | – | 36.1% | |
|
54.3
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+10.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $109.23 | $85.00 | 03/20/26 | 52 | $5.12 | 6.03% | -26.87% | 101.61% | 42.32% | 81.7% | -0.183 | -0.106 | – | 15.1% | |
|
54.3
Return
+30.0
Ann. Ret 196.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
RKLB | Call | $85.97 | $91.00 | 01/30/26 | 3 | $1.47 | 1.62% | 7.56% | 104.90% | 196.54% | 70.1% | 0.299 | -0.477 | – | -2.3% | |
|
54.2
Return
+30.0
Ann. Ret 155.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $146.53 | $150.00 | 01/30/26 | 3 | $1.92 | 1.28% | 3.68% | 61.10% | 155.33% | 64.4% | 0.356 | -0.510 | 55.68 | 11.8% | |
|
54.2
Return
+30.0
Ann. Ret 166.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
RKLB | Call | $85.97 | $92.00 | 01/30/26 | 3 | $1.25 | 1.36% | 8.47% | 105.63% | 165.97% | 73.8% | 0.262 | -0.450 | – | -2.3% | |
|
54.1
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
46.2%
S&P 500
+10.0
Blue Chip Safety
|
DHRS&P | Put | $235.89 | $220.00 | 01/30/26 | 3 ⚠️ | $1.30 | 0.59% | -7.29% | 70.99% | 71.89% | 85.1% | -0.149 | -0.582 | 48.63 | 11.5% | |
|
54.1
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.0%
|
CLS | Put | $330.79 | $265.00 | 01/30/26 | 3 ⚠️ | $1.88 | 0.71% | -20.46% | 177.85% | 86.08% | 92.7% | -0.073 | -1.229 | 53.58 | 13.9% | |
|
54.1
Return
+30.0
Ann. Ret 173.8%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
HL | Call | $27.97 | $28.00 | 02/20/26 | 24 | $3.20 | 11.43% | 11.55% | 108.13% | 173.81% | 43.9% | 0.561 | -0.065 | 90.42 | -15.1% | |
|
54.0
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $365.00 | 01/30/26 | 3 | $1.39 | 0.38% | -11.65% | 101.42% | 46.17% | 92.2% | -0.077 | -0.918 | 39.16 | -13.4% | |
|
53.9
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+6.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $380.00 | 02/20/26 | 24 | $13.40 | 3.53% | -10.92% | 67.49% | 53.63% | 72.4% | -0.276 | -0.488 | 39.16 | -13.4% | |
|
53.9
Return
+29.6
Ann. Ret 98.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
DOCN | Call | $61.1 | $63.00 | 02/13/26 | 17 | $2.90 | 4.60% | 7.86% | 66.32% | 98.83% | 54.3% | 0.457 | -0.105 | 24.44 | -8.1% | |
|
53.8
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $447.50 | 01/30/26 | 3 ⚠️ | $1.79 | 0.40% | -7.31% | 70.16% | 48.80% | 88.3% | -0.117 | -0.996 | 34.19 | 28.1% | |
|
53.7
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+4.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $500.00 | 03/20/26 | 52 | $20.07 | 4.01% | 26.38% | 75.44% | 28.18% | 69.2% | 0.308 | -0.410 | 39.16 | -13.4% | |
|
53.6
Return
+30.0
Ann. Ret 104.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $85.97 | $90.00 | 02/20/26 | 24 | $6.17 | 6.86% | 11.87% | 87.87% | 104.35% | 52.8% | 0.472 | -0.164 | – | -2.3% | |
|
53.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $320.00 | 02/06/26 | 10 | $1.02 | 0.32% | -22.49% | 91.76% | 11.58% | 96.2% | -0.038 | -0.256 | 39.16 | -13.4% | |
|
53.6
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
CRCL | Put | $70.05 | $66.00 | 02/06/26 | 10 | $1.41 | 2.13% | -7.79% | 67.36% | 77.70% | 72.5% | -0.275 | -0.128 | – | 97.0% | |
|
53.6
Return
+30.0
Ann. Ret 118.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.03 | $88.00 | 01/30/26 | 3 ⚠️ | $0.86 | 0.98% | -9.26% | 101.16% | 118.90% | 83.0% | -0.170 | -0.369 | 58.90 | 0.6% | |
|
53.6
Return
+30.0
Ann. Ret 298.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.0%
|
CLS | Put | $330.79 | $300.00 | 01/30/26 | 3 ⚠️ | $7.35 | 2.45% | -11.53% | 164.23% | 298.08% | 76.7% | -0.233 | -2.502 | 53.58 | 13.9% | |
|
53.3
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $475.00 | 01/30/26 | 3 | $0.79 | 0.17% | 15.61% | 92.23% | 20.24% | 94.5% | 0.055 | -0.648 | 39.16 | -13.4% | |
|
53.3
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $332.9 | $300.00 | 02/06/26 | 10 | $2.06 | 0.69% | -10.50% | 57.82% | 25.00% | 87.5% | -0.125 | -0.324 | 38.44 | -5.5% | |
|
53.1
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $362.50 | 01/30/26 | 3 | $1.24 | 0.34% | -12.22% | 102.92% | 41.62% | 93.0% | -0.070 | -0.861 | 39.16 | -13.4% | |
|
53.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $500.00 | 02/06/26 | 10 | $2.00 | 0.40% | 21.98% | 78.80% | 14.64% | 91.5% | 0.085 | -0.423 | 39.16 | -13.4% | |
|
53.1
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+8.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $370.00 | 02/20/26 | 24 | $10.47 | 2.83% | -12.63% | 68.20% | 43.06% | 77.1% | -0.229 | -0.447 | 39.16 | -13.4% | |
|
53.1
Return
+30.0
Ann. Ret 213.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $85.97 | $82.00 | 01/30/26 | 3 | $1.44 | 1.76% | -6.29% | 101.52% | 213.66% | 72.0% | -0.280 | -0.442 | – | -2.3% | |
|
53.0
Return
+30.0
Ann. Ret 250.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.15 | $105.00 | 01/30/26 | 3 | $2.17 | 2.06% | -2.20% | 60.46% | 250.87% | 53.2% | -0.468 | -0.378 | 43.82 | 41.3% | |
|
53.0
Return
+30.0
Ann. Ret 112.3%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
RDW | Call | $14.25 | $15.00 | 03/20/26 | 52 | $2.40 | 16.00% | 22.11% | 125.39% | 112.31% | 44.5% | 0.555 | -0.026 | – | -11.9% | |
|
53.0
Return
+23.1
Ann. Ret 77.0%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
HL | Call | $27.97 | $31.00 | 03/20/26 | 52 | $3.40 | 10.97% | 22.99% | 103.44% | 76.99% | 51.9% | 0.481 | -0.043 | 90.42 | -15.1% | |
|
53.0
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+12.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
APLD | Put | $41.15 | $30.00 | 03/20/26 | 52 | $1.79 | 5.95% | -31.43% | 112.35% | 41.76% | 84.2% | -0.158 | -0.040 | – | 6.5% | |
|
53.0
Return
+20.9
Ann. Ret 69.6%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
HL | Call | $27.97 | $32.00 | 03/20/26 | 52 | $3.17 | 9.92% | 25.76% | 107.37% | 69.64% | 54.3% | 0.457 | -0.044 | 90.42 | -15.1% | |
|
52.9
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.13 | $103.00 | 02/06/26 | 10 ⚠️ | $2.74 | 2.66% | -4.63% | 55.41% | 97.10% | 61.5% | -0.385 | -0.181 | 43.82 | 41.3% | |
|
52.9
Return
+30.0
Ann. Ret 181.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
|
NVO | Put | $63.01 | $62.00 | 01/30/26 | 3 | $0.93 | 1.49% | -3.07% | 58.53% | 181.52% | 61.7% | -0.383 | -0.211 | 17.03 | -5.1% | |
|
52.8
Return
+15.0
Ann. Ret 49.8%
Prob. Profit
+6.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $146.53 | $135.00 | 02/20/26 | 24 ⚠️ | $4.42 | 3.28% | -10.89% | 64.64% | 49.85% | 72.5% | -0.275 | -0.165 | 55.68 | 11.8% | |
|
52.8
Return
+30.0
Ann. Ret 171.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
NVO | Call | $63.01 | $64.00 | 01/30/26 | 3 | $0.90 | 1.41% | 3.00% | 59.27% | 171.09% | 61.6% | 0.384 | -0.216 | 17.03 | -5.1% | |
|
52.8
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $182.50 | 01/30/26 | 3 | $1.38 | 0.75% | 5.17% | 66.88% | 91.67% | 76.6% | 0.234 | -0.542 | 32.80 | 64.9% | |
|
52.8
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $270.00 | 01/30/26 | 3 ⚠️ | $0.74 | 0.28% | 7.65% | 66.03% | 33.57% | 89.4% | 0.106 | -0.461 | 131.71 | 14.7% | |
|
52.7
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+10.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $360.00 | 02/20/26 | 24 | $8.18 | 2.27% | -14.51% | 69.24% | 34.54% | 81.3% | -0.187 | -0.404 | 39.16 | -13.4% | |
|
52.7
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $360.00 | 01/30/26 | 3 | $1.15 | 0.32% | -12.80% | 104.97% | 38.70% | 93.6% | -0.064 | -0.820 | 39.16 | -13.4% | |
|
52.6
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $600.00 | 01/30/26 | 3 ⚠️ | $1.85 | 0.31% | -11.32% | 89.92% | 37.62% | 92.7% | -0.073 | -1.268 | 29.85 | 23.5% | |
|
52.6
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $163.68 | $170.00 | 01/30/26 | 3 | $1.31 | 0.77% | 4.66% | 60.26% | 93.75% | 75.0% | 0.250 | -0.477 | 58.86 | 40.5% | |
|
52.6
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+2.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
HL | Call | $27.97 | $33.00 | 02/20/26 | 24 | $1.64 | 4.95% | 23.83% | 116.12% | 75.35% | 65.1% | 0.349 | -0.065 | 90.42 | -15.1% | |
|
52.6
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $282.97 | $275.00 | 01/30/26 | 3 | $2.85 | 1.04% | -3.82% | 54.51% | 126.09% | 69.2% | -0.308 | -0.814 | 14.75 | 38.5% | |
|
52.5
Return
+29.3
Ann. Ret 97.7%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $41.15 | $44.00 | 03/20/26 | 52 | $6.12 | 13.92% | 21.81% | 109.44% | 97.71% | 46.2% | 0.537 | -0.068 | – | 6.5% | |
|
52.5
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $380.00 | 02/06/26 | 10 | $6.80 | 1.79% | -9.31% | 74.67% | 65.32% | 77.8% | -0.222 | -0.753 | 39.16 | -13.4% | |
|
52.4
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.03 | $180.00 | 01/30/26 | 3 | $1.58 | 0.88% | -9.44% | 103.85% | 106.46% | 84.4% | -0.156 | -0.739 | 35.95 | -1.0% | |
|
52.4
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
CRWV | Put | $109.23 | $105.00 | 02/06/26 | 10 | $4.47 | 4.26% | -7.97% | 100.31% | 155.56% | 66.7% | -0.333 | -0.332 | – | 15.1% | |
|
52.4
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.55 | $480.00 | 01/30/26 | 3 | $0.59 | 0.12% | 16.78% | 92.66% | 15.08% | 95.7% | 0.043 | -0.536 | 39.16 | -13.4% | |
|
52.3
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+2.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
|
SMMT | Put | $15.98 | $15.00 | 03/20/26 | 52 | $1.60 | 10.67% | -16.15% | 80.61% | 74.87% | 64.4% | -0.356 | -0.017 | – | 108.9% | |
|
52.3
Return
+30.0
Ann. Ret 120.8%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $41.15 | $45.00 | 02/20/26 | 24 | $3.58 | 7.94% | 18.04% | 113.30% | 120.82% | 54.1% | 0.459 | -0.102 | – | 6.5% | |
|
52.2
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $332.9 | $280.00 | 02/06/26 | 10 | $0.61 | 0.22% | -16.08% | 63.45% | 8.02% | 95.7% | -0.043 | -0.159 | 38.44 | -5.5% | |
|
52.2
Return
+30.0
Ann. Ret 153.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
36.5%
S&P 500
+10.0
Blue Chip Safety
|
DHRS&P | Put | $235.89 | $227.50 | 01/30/26 | 3 ⚠️ | $2.88 | 1.26% | -4.78% | 68.26% | 153.75% | 70.4% | -0.296 | -0.830 | 48.63 | 11.5% | |
|
52.2
Return
+30.0
Ann. Ret 214.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $400.00 | 01/30/26 | 3 | $7.05 | 1.76% | -4.52% | 88.16% | 214.44% | 68.3% | -0.317 | -1.952 | 39.16 | -13.4% | |
|
52.1
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+2.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $390.00 | 03/20/26 | 52 | $31.88 | 8.17% | -12.98% | 72.46% | 57.37% | 64.5% | -0.355 | -0.390 | 39.16 | -13.4% | |
|
52.1
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $445.00 | 01/30/26 | 3 ⚠️ | $1.48 | 0.33% | -7.76% | 69.98% | 40.46% | 90.0% | -0.100 | -0.888 | 34.19 | 28.1% | |
|
52.1
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
RDDT | Put | $196.71 | $180.00 | 01/30/26 | 3 | $0.44 | 0.24% | -8.72% | 69.40% | 29.74% | 92.4% | -0.076 | -0.292 | 90.21 | 28.1% | |
|
52.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.3%
|
TSM | Put | $340.37 | $315.00 | 01/30/26 | 3 | $0.43 | 0.14% | -7.58% | 54.89% | 16.61% | 94.3% | -0.057 | -0.321 | 32.26 | 23.3% | |
|
52.1
Return
+30.0
Ann. Ret 176.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.03 | $90.00 | 01/30/26 | 3 ⚠️ | $1.31 | 1.45% | -7.64% | 101.53% | 176.42% | 76.0% | -0.239 | -0.455 | 58.90 | 0.6% | |
|
52.0
Return
+30.0
Ann. Ret 162.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.96 | $220.00 | 01/30/26 | 3 ⚠️ | $2.94 | 1.34% | -8.78% | 108.69% | 162.59% | 79.2% | -0.208 | -1.112 | 52.65 | -9.5% | |
|
52.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+12.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
|
MRVL | Put | $83.02 | $73.00 | 02/20/26 | 24 | $0.96 | 1.32% | -13.23% | 53.34% | 20.00% | 84.7% | -0.153 | -0.055 | 29.22 | 40.8% | |
|
52.0
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $325.00 | 02/06/26 | 10 | $1.25 | 0.38% | -21.33% | 90.11% | 14.04% | 95.6% | -0.044 | -0.286 | 39.16 | -13.4% | |
|
52.0
Return
+30.0
Ann. Ret 199.5%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
HOOD | Put | $105.15 | $104.00 | 01/30/26 | 3 | $1.71 | 1.64% | -2.72% | 60.60% | 199.46% | 60.0% | -0.400 | -0.368 | 43.82 | 41.3% | |
|
52.0
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+4.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $380.00 | 03/20/26 | 52 | $27.60 | 7.26% | -14.37% | 72.50% | 50.98% | 68.0% | -0.320 | -0.376 | 39.16 | -13.4% | |
|
51.9
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $597.50 | 01/30/26 | 3 ⚠️ | $1.68 | 0.28% | -11.66% | 90.66% | 34.21% | 93.2% | -0.068 | -1.206 | 29.85 | 23.5% | |
|
51.8
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+11.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
MRVL | Put | $83.02 | $74.00 | 02/20/26 | 24 | $1.12 | 1.52% | -12.22% | 52.79% | 23.12% | 82.5% | -0.175 | -0.059 | 29.22 | 40.8% | |
|
51.8
Return
+30.0
Ann. Ret 183.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $255.00 | 01/30/26 | 3 ⚠️ | $3.85 | 1.51% | 2.92% | 65.34% | 183.69% | 61.6% | 0.384 | -0.952 | 131.71 | 14.7% | |
|
51.8
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+7.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $360.00 | 03/20/26 | 52 | $20.20 | 5.61% | -17.43% | 73.29% | 39.39% | 74.6% | -0.254 | -0.342 | 39.16 | -13.4% | |
|
51.7
Return
+30.0
Ann. Ret 124.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.96 | $217.50 | 01/30/26 | 3 ⚠️ | $2.23 | 1.02% | -9.53% | 106.70% | 124.46% | 82.8% | -0.172 | -0.973 | 52.65 | -9.5% | |
|
51.7
Return
+30.0
Ann. Ret 138.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.03 | $210.00 | 01/30/26 | 3 | $2.39 | 1.14% | 7.80% | 95.66% | 138.47% | 75.4% | 0.246 | -0.898 | 35.95 | -1.0% | |
|
51.6
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+8.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
|
RKLB | Put | $85.97 | $75.00 | 02/20/26 | 24 | $2.84 | 3.79% | -16.06% | 85.74% | 57.59% | 77.3% | -0.227 | -0.117 | – | -2.3% | |
|
51.5
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+9.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
MRVL | Put | $83.02 | $75.00 | 02/20/26 | 24 | $1.32 | 1.76% | -11.25% | 53.01% | 26.77% | 79.7% | -0.203 | -0.065 | 29.22 | 40.8% | |
|
51.5
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $457.50 | 01/30/26 | 3 ⚠️ | $4.05 | 0.89% | 6.74% | 78.46% | 107.70% | 76.9% | 0.231 | -1.572 | 300.41 | -4.9% | |
|
51.4
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+7.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
TTD | Put | $32.3 | $30.00 | 02/20/26 | 24 | $0.70 | 2.32% | -9.27% | 53.29% | 35.23% | 74.4% | -0.256 | -0.029 | 36.68 | 72.9% | |
|
51.3
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $272.50 | 01/30/26 | 3 ⚠️ | $0.55 | 0.20% | 8.57% | 66.14% | 24.56% | 91.9% | 0.081 | -0.378 | 131.71 | 14.7% | |
|
51.3
Return
+30.0
Ann. Ret 136.5%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
|
APLD | Call | $41.15 | $44.00 | 02/20/26 | 24 | $3.95 | 8.98% | 16.52% | 112.81% | 136.53% | 51.0% | 0.490 | -0.102 | – | 6.5% | |
|
51.3
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $105.15 | $100.00 | 02/06/26 | 10 ⚠️ | $1.73 | 1.73% | -6.54% | 56.91% | 63.14% | 72.6% | -0.274 | -0.162 | 43.82 | 41.3% | |
|
51.2
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+7.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
IREN | Put | $59.43 | $50.00 | 02/20/26 | 24 ⚠️ | $3.12 | 6.25% | -21.13% | 122.09% | 95.05% | 75.8% | -0.242 | -0.119 | 34.21 | 42.8% | |
|
51.1
Return
+30.0
Ann. Ret 183.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $470.00 | 01/30/26 | 3 ⚠️ | $7.10 | 1.51% | -3.73% | 70.19% | 183.79% | 66.3% | -0.337 | -1.853 | 34.19 | 28.1% | |
|
51.1
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $244.59 | $235.00 | 02/06/26 | 10 ⚠️ | $5.45 | 2.32% | -6.15% | 60.11% | 84.65% | 67.5% | -0.325 | -0.430 | 34.56 | 21.0% | |
|
51.1
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+5.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
AA | Call | $59.47 | $65.00 | 02/20/26 | 24 | $1.44 | 2.21% | 11.71% | 54.70% | 33.58% | 70.8% | 0.292 | -0.061 | 13.46 | -2.5% | |
|
51.1
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
ZM | Call | $94.28 | $100.00 | 01/30/26 | 3 | $0.38 | 0.38% | 6.46% | 57.24% | 45.62% | 84.8% | 0.152 | -0.194 | 18.33 | 2.2% | |
|
51.1
Return
+30.0
Ann. Ret 135.0%
Prob. Profit
+1.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.0%
|
USAR | Put | $26.76 | $26.00 | 03/20/26 | 52 | $5.00 | 19.23% | -21.52% | 142.89% | 134.99% | 62.5% | -0.375 | -0.051 | – | 9.1% | |
|
51.0
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
|
BABA | Call | $172.64 | $177.50 | 01/30/26 | 3 | $1.38 | 0.78% | 3.61% | 51.01% | 94.59% | 71.3% | 0.287 | -0.456 | 22.99 | 13.9% | |
|
51.0
Return
+30.0
Ann. Ret 232.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $252.50 | 01/30/26 | 3 ⚠️ | $4.82 | 1.91% | 2.32% | 65.19% | 232.49% | 55.1% | 0.449 | -0.985 | 131.71 | 14.7% | |
|
51.0
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+14.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.21 | $160.00 | 02/27/26 | 31 ⚠️ | $1.52 | 0.95% | -16.24% | 50.15% | 11.15% | 89.3% | -0.107 | -0.080 | 46.70 | 33.8% | |
|
50.9
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $244.59 | $230.00 | 02/06/26 | 10 ⚠️ | $3.90 | 1.70% | -7.56% | 60.58% | 61.89% | 74.7% | -0.253 | -0.386 | 34.56 | 21.0% | |
|
50.9
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $442.50 | 01/30/26 | 3 ⚠️ | $1.23 | 0.28% | -8.23% | 69.94% | 33.68% | 91.5% | -0.085 | -0.788 | 34.19 | 28.1% | |
|
50.8
Return
+30.0
Ann. Ret 309.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $374.63 | $405.00 | 01/30/26 | 3 | $10.30 | 2.54% | 10.86% | 147.72% | 309.42% | 66.9% | 0.331 | -3.072 | 48.22 | -4.9% | |
|
50.8
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+12.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
56.0%
|
MDLN | Put | $46.46 | $40.00 | 02/20/26 | 24 | $0.62 | 1.56% | -15.25% | 55.36% | 23.76% | 84.0% | -0.160 | -0.032 | 67.45 | 2.1% | |
|
50.7
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $332.9 | $290.00 | 02/06/26 | 10 | $1.11 | 0.38% | -13.22% | 59.12% | 14.03% | 93.0% | -0.070 | -0.217 | 38.44 | -5.5% | |
|
50.7
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.9%
|
BIDU | Call | $157.92 | $162.50 | 01/30/26 | 3 | $1.35 | 0.83% | 3.76% | 54.20% | 101.08% | 71.4% | 0.286 | -0.444 | 14.12 | 10.0% | |
|
50.6
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $342.50 | 01/30/26 | 3 | $2.54 | 0.74% | 3.88% | 53.63% | 90.05% | 73.2% | 0.268 | -0.892 | 69.45 | 37.3% | |
|
50.6
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.1%
|
ZM | Call | $94.28 | $99.00 | 01/30/26 | 3 | $0.49 | 0.50% | 5.53% | 55.01% | 60.83% | 80.8% | 0.192 | -0.217 | 18.33 | 2.2% | |
|
50.6
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $460.00 | 01/30/26 | 3 ⚠️ | $3.52 | 0.77% | 7.20% | 78.43% | 93.23% | 79.2% | 0.208 | -1.480 | 300.41 | -4.9% | |
|
50.5
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $172.64 | $180.00 | 01/30/26 | 3 | $0.92 | 0.51% | 4.80% | 52.88% | 62.19% | 79.7% | 0.203 | -0.391 | 22.99 | 13.9% | |
|
50.5
Return
+30.0
Ann. Ret 276.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
CRWV | Put | $109.23 | $106.00 | 01/30/26 | 3 | $2.40 | 2.27% | -5.16% | 118.25% | 276.05% | 69.1% | -0.309 | -0.696 | – | 15.1% | |
|
50.4
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+14.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
CRWV | Put | $109.23 | $85.00 | 02/20/26 | 24 | $1.78 | 2.10% | -23.82% | 98.64% | 31.94% | 88.4% | -0.116 | -0.113 | – | 15.1% | |
|
50.3
Return
+30.0
Ann. Ret 111.6%
Prob. Profit
+8.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
IREN | Put | $59.43 | $50.00 | 02/13/26 | 17 ⚠️ | $2.60 | 5.20% | -20.24% | 131.57% | 111.65% | 77.0% | -0.230 | -0.148 | 34.21 | 42.8% | |
|
50.3
Return
+30.0
Ann. Ret 120.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
CRCL | Put | $70.05 | $70.00 | 02/13/26 | 17 | $3.92 | 5.61% | -5.67% | 68.60% | 120.39% | 53.5% | -0.465 | -0.118 | – | 97.0% | |
|
50.3
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $275.00 | 01/30/26 | 3 ⚠️ | $0.41 | 0.15% | 9.50% | 66.75% | 17.92% | 93.8% | 0.062 | -0.311 | 131.71 | 14.7% | |
|
50.2
Return
+27.6
Ann. Ret 91.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
KTOS | Call | $117.28 | $120.00 | 02/20/26 | 24 | $7.25 | 6.04% | 8.50% | 70.74% | 91.88% | 51.5% | 0.485 | -0.181 | 901.19 | -1.5% | |
|
50.2
Return
+30.0
Ann. Ret 240.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $85.97 | $90.00 | 01/30/26 | 3 | $1.77 | 1.97% | 6.75% | 104.67% | 239.95% | 66.0% | 0.340 | -0.502 | – | -2.3% | |
|
50.2
Return
+30.0
Ann. Ret 123.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $455.00 | 01/30/26 | 3 ⚠️ | $4.62 | 1.02% | 6.30% | 78.83% | 123.67% | 74.4% | 0.256 | -1.670 | 300.41 | -4.9% | |
|
50.1
Return
+30.0
Ann. Ret 266.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $655.00 | 01/30/26 | 3 ⚠️ | $14.32 | 2.19% | -5.01% | 92.71% | 266.09% | 64.3% | -0.357 | -3.495 | 29.85 | 23.5% | |
|
50.0
Return
+30.0
Ann. Ret 124.6%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $18.47 | $20.00 | 03/20/26 | 52 | $3.55 | 17.75% | 27.50% | 147.27% | 124.59% | 44.2% | 0.558 | -0.040 | – | – | |
|
50.0
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $185.00 | 01/30/26 | 3 | $0.94 | 0.51% | 6.35% | 66.41% | 61.49% | 83.1% | 0.169 | -0.443 | 32.80 | 64.9% | |
|
50.0
Return
+30.0
Ann. Ret 262.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
|
NVO | Put | $63.01 | $63.00 | 01/30/26 | 3 | $1.36 | 2.16% | -2.17% | 57.97% | 262.65% | 49.8% | -0.502 | -0.219 | 17.03 | -5.1% | |
|
50.0
Return
+30.0
Ann. Ret 260.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
|
RDDT | Put | $196.71 | $195.00 | 01/30/26 | 3 | $4.17 | 2.14% | -2.99% | 70.21% | 260.49% | 56.4% | -0.436 | -0.813 | 90.21 | 28.1% | |
|
50.0
Return
+30.0
Ann. Ret 137.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $59.43 | $50.00 | 02/06/26 | 10 ⚠️ | $1.89 | 3.77% | -19.04% | 147.01% | 137.60% | 79.3% | -0.207 | -0.204 | 34.21 | 42.8% | |
|
50.0
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
CVNA | Call | $482.61 | $500.00 | 01/30/26 | 3 | $3.58 | 0.71% | 4.34% | 55.12% | 86.99% | 73.8% | 0.263 | -1.325 | 109.44 | -0.3% | |
|
50.0
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+3.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
|
CPNG | Put | $20.02 | $19.00 | 03/20/26 | 52 | $1.07 | 5.63% | -10.44% | 57.20% | 39.53% | 66.8% | -0.332 | -0.015 | 95.40 | 64.4% | |
|
49.9
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.33 | $250.00 | 01/30/26 | 3 ⚠️ | $1.61 | 0.64% | -4.22% | 55.23% | 78.35% | 78.8% | -0.212 | -0.623 | 34.75 | 10.8% | |
|
49.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $590.00 | 01/30/26 | 3 ⚠️ | $1.19 | 0.20% | -12.70% | 90.77% | 24.64% | 95.0% | -0.050 | -0.952 | 29.85 | 23.5% | |
|
49.9
Return
+27.7
Ann. Ret 92.4%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
PL | Call | $27.91 | $30.00 | 03/20/26 | 52 | $3.95 | 13.17% | 21.64% | 108.66% | 92.42% | 47.6% | 0.524 | -0.045 | – | -13.5% | |
|
49.8
Return
+30.0
Ann. Ret 237.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $402.50 | 01/30/26 | 3 | $7.85 | 1.95% | -4.11% | 87.58% | 237.29% | 65.6% | -0.344 | -2.004 | 39.16 | -13.4% | |
|
49.8
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+12.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
CRWV | Put | $109.23 | $80.00 | 03/20/26 | 52 | $3.90 | 4.88% | -30.33% | 102.64% | 34.22% | 85.4% | -0.146 | -0.093 | – | 15.1% | |
|
49.8
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
PAAS | Call | $63.87 | $70.00 | 02/06/26 | 10 | $1.35 | 1.93% | 11.71% | 81.00% | 70.39% | 73.3% | 0.267 | -0.142 | 36.96 | -5.5% | |
|
49.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $440.00 | 01/30/26 | 3 ⚠️ | $1.00 | 0.23% | -8.70% | 69.94% | 27.79% | 92.8% | -0.072 | -0.695 | 34.19 | 28.1% | |
|
49.7
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+15.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
CRWV | Put | $109.23 | $82.50 | 02/20/26 | 24 | $1.43 | 1.73% | -25.78% | 100.18% | 26.36% | 90.3% | -0.097 | -0.101 | – | 15.1% | |
|
49.7
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $109.23 | $90.00 | 02/06/26 | 10 | $0.92 | 1.02% | -18.45% | 104.91% | 37.31% | 90.5% | -0.095 | -0.163 | – | 15.1% | |
|
49.7
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+7.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.5%
|
CPNG | Put | $20.02 | $18.00 | 03/20/26 | 52 | $0.80 | 4.44% | -14.09% | 57.79% | 31.20% | 75.2% | -0.248 | -0.013 | 95.40 | 64.4% | |
|
49.6
Return
+30.0
Ann. Ret 139.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $85.97 | $86.00 | 02/20/26 | 24 | $7.88 | 9.16% | 9.20% | 86.90% | 139.26% | 44.9% | 0.551 | -0.162 | – | -2.3% | |
|
49.6
Return
+30.0
Ann. Ret 127.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
RGTI | Put | $22.28 | $22.00 | 02/20/26 | 24 | $1.84 | 8.39% | -9.54% | 88.31% | 127.54% | 56.8% | -0.432 | -0.040 | – | 74.4% | |
|
49.6
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+3.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.0%
|
RBRK | Put | $62.05 | $60.00 | 02/20/26 | 24 | $2.10 | 3.50% | -6.69% | 53.22% | 53.23% | 66.0% | -0.340 | -0.063 | – | 78.7% | |
|
49.6
Return
+30.0
Ann. Ret 207.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $472.50 | 01/30/26 | 3 ⚠️ | $8.05 | 1.70% | -3.41% | 70.30% | 207.28% | 63.2% | -0.368 | -1.915 | 34.19 | 28.1% | |
|
49.5
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+4.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.8%
|
HL | Call | $27.97 | $34.00 | 02/20/26 | 24 | $1.47 | 4.32% | 26.81% | 116.14% | 65.75% | 68.7% | 0.313 | -0.062 | 90.42 | -15.1% | |
|
49.5
Return
+29.3
Ann. Ret 97.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $44.00 | 02/13/26 | 17 | $2.00 | 4.55% | 4.62% | 53.52% | 97.59% | 48.1% | 0.519 | -0.061 | – | 6.0% | |
|
49.5
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+6.2
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $109.23 | $95.00 | 04/17/26 | 80 | $10.62 | 11.18% | -22.75% | 93.28% | 51.03% | 72.4% | -0.276 | -0.098 | – | 15.1% | |
|
49.5
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+9.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $40.00 | 02/20/26 | 24 | $0.76 | 1.89% | -10.75% | 51.30% | 28.71% | 78.4% | -0.216 | -0.035 | – | 6.0% | |
|
49.4
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.33 | $252.50 | 01/30/26 | 3 ⚠️ | $2.23 | 0.88% | -3.49% | 54.92% | 107.45% | 72.8% | -0.273 | -0.710 | 34.75 | 10.8% | |
|
49.4
Return
+30.0
Ann. Ret 263.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $405.00 | 01/30/26 | 3 | $8.78 | 2.17% | -3.72% | 86.73% | 263.61% | 62.8% | -0.372 | -2.039 | 39.16 | -13.4% | |
|
49.4
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+5.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
HL | Call | $27.97 | $35.00 | 02/20/26 | 24 | $1.30 | 3.71% | 29.78% | 117.44% | 56.49% | 71.8% | 0.282 | -0.060 | 90.42 | -15.1% | |
|
49.3
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+2.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
IREN | Put | $59.43 | $55.00 | 03/20/26 | 52 ⚠️ | $7.65 | 13.91% | -20.33% | 114.00% | 97.63% | 65.3% | -0.347 | -0.088 | 34.21 | 42.8% | |
|
49.3
Return
+30.0
Ann. Ret 273.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $252.3 | $275.00 | 01/30/26 | 3 ⚠️ | $6.17 | 2.25% | 11.44% | 146.60% | 273.20% | 70.0% | 0.300 | -1.964 | 35.50 | -9.1% | |
|
49.3
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $235.00 | 02/06/26 | 10 ⚠️ | $5.40 | 2.30% | -8.71% | 71.63% | 83.87% | 72.3% | -0.277 | -0.490 | 131.71 | 14.7% | |
|
49.3
Return
+30.0
Ann. Ret 217.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.7%
|
APLD | Put | $41.15 | $40.00 | 02/06/26 | 10 | $2.38 | 5.95% | -8.58% | 119.02% | 217.17% | 62.7% | -0.373 | -0.154 | – | 6.5% | |
|
49.3
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+0.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $400.00 | 02/20/26 | 24 | $20.77 | 5.19% | -7.85% | 66.07% | 78.99% | 61.8% | -0.382 | -0.542 | 39.16 | -13.4% | |
|
49.2
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $282.95 | $260.00 | 01/30/26 | 3 | $0.58 | 0.22% | -8.32% | 63.17% | 27.14% | 92.2% | -0.078 | -0.391 | 14.75 | 38.5% | |
|
49.2
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.03 | $215.00 | 01/30/26 | 3 | $1.52 | 0.71% | 9.89% | 96.54% | 86.02% | 82.9% | 0.171 | -0.731 | 35.95 | -1.0% | |
|
49.2
Return
+30.0
Ann. Ret 352.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CRWV | Put | $109.23 | $108.00 | 01/30/26 | 3 | $3.12 | 2.89% | -3.99% | 114.69% | 352.04% | 63.0% | -0.370 | -0.723 | – | 15.1% | |
|
49.2
Return
+30.0
Ann. Ret 175.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
CRCL | Put | $70.05 | $68.00 | 01/30/26 | 3 | $0.98 | 1.44% | -4.33% | 74.35% | 175.34% | 68.4% | -0.316 | -0.278 | – | 97.0% | |
|
49.2
Return
+24.5
Ann. Ret 81.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.9%
|
CPNG | Put | $20.02 | $20.00 | 02/20/26 | 24 | $1.08 | 5.38% | -5.47% | 55.55% | 81.74% | 57.5% | -0.425 | -0.023 | 95.40 | 64.4% | |
|
49.1
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
|
MRVL | Put | $83.03 | $65.00 | 02/20/26 | 24 | $0.31 | 0.47% | -22.08% | 62.80% | 7.14% | 94.7% | -0.053 | -0.030 | 29.22 | 40.8% | |
|
49.0
Return
+30.0
Ann. Ret 200.9%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
|
HL | Call | $27.97 | $28.00 | 02/13/26 | 17 | $2.62 | 9.36% | 9.47% | 115.45% | 200.90% | 44.4% | 0.556 | -0.083 | 90.42 | -15.1% | |
|
49.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $244.56 | $195.00 | 02/20/26 | 24 ⚠️ | $0.65 | 0.33% | -20.53% | 54.25% | 5.03% | 95.6% | -0.044 | -0.065 | 34.56 | 21.0% | |
|
49.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
150.0%
|
RVMD | Put | $99.76 | $80.00 | 02/20/26 | 24 | $0.20 | 0.25% | -20.01% | 50.82% | 3.80% | 96.3% | -0.037 | -0.021 | – | 12.8% | |
|
49.0
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+9.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
IREN | Put | $59.43 | $48.00 | 02/20/26 | 24 ⚠️ | $2.56 | 5.34% | -23.55% | 124.30% | 81.27% | 79.4% | -0.206 | -0.111 | 34.21 | 42.8% | |
|
49.0
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $400.00 | 02/06/26 | 10 | $12.93 | 3.23% | -5.94% | 72.39% | 117.94% | 63.9% | -0.361 | -0.915 | 39.16 | -13.4% | |
|
48.9
Return
+30.0
Ann. Ret 323.5%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
CRWV | Put | $109.23 | $107.00 | 01/30/26 | 3 | $2.84 | 2.66% | -4.65% | 112.99% | 323.50% | 66.5% | -0.335 | -0.688 | – | 15.1% | |
|
48.9
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+8.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
|
HL | Put | $27.97 | $24.00 | 02/20/26 | 24 | $1.25 | 5.21% | -18.66% | 107.53% | 79.21% | 76.2% | -0.238 | -0.049 | 90.42 | -15.1% | |
|
48.9
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.2%
|
BIDU | Call | $157.92 | $165.00 | 01/30/26 | 3 | $0.91 | 0.55% | 5.06% | 56.94% | 66.73% | 79.7% | 0.203 | -0.387 | 14.12 | 10.0% | |
|
48.8
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $437.50 | 01/30/26 | 3 ⚠️ | $0.82 | 0.19% | -9.18% | 69.86% | 22.80% | 94.0% | -0.060 | -0.605 | 34.19 | 28.1% | |
|
48.8
Return
+23.6
Ann. Ret 78.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.96 | $210.00 | 01/30/26 | 3 ⚠️ | $1.35 | 0.65% | -12.32% | 114.47% | 78.50% | 89.0% | -0.110 | -0.770 | 52.65 | -9.5% | |
|
48.7
Return
+30.0
Ann. Ret 220.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $237.96 | $250.00 | 01/30/26 | 3 ⚠️ | $4.53 | 1.81% | 6.96% | 108.56% | 220.22% | 68.6% | 0.314 | -1.386 | 52.65 | -9.5% | |
|
48.7
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $244.56 | $200.00 | 02/20/26 | 24 ⚠️ | $0.83 | 0.41% | -18.56% | 52.13% | 6.31% | 94.3% | -0.057 | -0.076 | 34.56 | 21.0% | |
|
48.7
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+4.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.49 | $150.00 | 02/20/26 | 24 ⚠️ | $5.80 | 3.87% | -10.15% | 64.34% | 58.81% | 68.8% | -0.312 | -0.190 | 6.59 | 195.5% | |
|
48.7
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+17.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CRWV | Put | $109.23 | $62.50 | 03/20/26 | 52 | $1.25 | 2.00% | -43.93% | 110.00% | 14.04% | 94.6% | -0.054 | -0.048 | – | 15.1% | |
|
48.7
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $244.59 | $225.00 | 02/06/26 | 10 ⚠️ | $2.71 | 1.21% | -9.12% | 61.49% | 44.04% | 80.9% | -0.191 | -0.334 | 34.56 | 21.0% | |
|
48.6
Return
+30.0
Ann. Ret 118.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $252.3 | $260.00 | 02/20/26 | 24 ⚠️ | $20.32 | 7.82% | 11.11% | 86.89% | 118.89% | 49.2% | 0.508 | -0.481 | 35.50 | -9.1% | |
|
48.6
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+8.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $50.00 | 02/27/26 | 31 | $0.93 | 1.85% | 15.82% | 55.41% | 21.78% | 76.2% | 0.238 | -0.036 | – | 6.0% | |
|
48.6
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+10.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $38.00 | 03/20/26 | 52 | $1.05 | 2.76% | -15.97% | 52.45% | 19.40% | 80.1% | -0.199 | -0.023 | – | 6.0% | |
|
48.5
Return
+23.8
Ann. Ret 79.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $44.00 | 02/20/26 | 24 | $2.30 | 5.23% | 5.30% | 51.30% | 79.50% | 47.6% | 0.524 | -0.049 | – | 6.0% | |
|
48.5
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $277.50 | 01/30/26 | 3 ⚠️ | $0.30 | 0.11% | 10.46% | 68.03% | 13.15% | 95.1% | 0.049 | -0.263 | 131.71 | 14.7% | |
|
48.5
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+15.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.21 | $150.00 | 03/20/26 | 52 ⚠️ | $1.72 | 1.15% | -21.63% | 51.25% | 8.05% | 90.7% | -0.093 | -0.057 | 46.70 | 33.8% | |
|
48.5
Return
+30.0
Ann. Ret 302.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $660.00 | 01/30/26 | 3 ⚠️ | $16.40 | 2.48% | -4.58% | 92.54% | 302.32% | 60.9% | -0.391 | -3.590 | 29.85 | 23.5% | |
|
48.4
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.49 | $170.00 | 01/30/26 | 3 | $1.08 | 0.63% | 6.60% | 73.11% | 76.94% | 80.7% | 0.193 | -0.488 | 6.59 | 195.5% | |
|
48.4
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+16.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $244.56 | $205.00 | 02/20/26 | 24 ⚠️ | $1.10 | 0.54% | -16.63% | 50.30% | 8.16% | 92.6% | -0.074 | -0.090 | 34.56 | 21.0% | |
|
48.4
Return
+30.0
Ann. Ret 104.6%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.1%
|
USAR | Call | $26.76 | $30.00 | 02/27/26 | 31 | $2.67 | 8.88% | 22.07% | 127.58% | 104.59% | 55.2% | 0.448 | -0.064 | – | 9.1% | |
|
48.3
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+4.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.11 | $28.00 | 03/20/26 | 52 ⚠️ | $2.09 | 7.48% | -16.73% | 79.22% | 52.52% | 69.7% | -0.303 | -0.030 | 24.50 | 50.1% | |
|
48.3
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $172.64 | $185.00 | 01/30/26 | 3 | $0.42 | 0.23% | 7.40% | 57.75% | 27.62% | 90.0% | 0.100 | -0.266 | 22.99 | 13.9% | |
|
48.3
Return
+30.0
Ann. Ret 119.1%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
|
USAR | Call | $26.76 | $30.00 | 02/20/26 | 24 | $2.35 | 7.83% | 20.89% | 132.25% | 119.13% | 57.1% | 0.429 | -0.075 | – | 9.1% | |
|
48.3
Return
+30.0
Ann. Ret 167.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
|
AG | Put | $25.51 | $25.00 | 02/13/26 | 17 | $1.94 | 7.78% | -9.62% | 98.36% | 167.04% | 57.0% | -0.430 | -0.061 | 182.36 | -6.9% | |
|
48.2
Return
+30.0
Ann. Ret 113.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $160.49 | $167.50 | 01/30/26 | 3 | $1.56 | 0.93% | 5.34% | 71.92% | 113.31% | 74.3% | 0.257 | -0.564 | 6.59 | 195.5% | |
|
48.1
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.99 | $155.00 | 02/06/26 | 10 ⚠️ | $4.55 | 2.94% | -8.81% | 81.65% | 107.15% | 70.3% | -0.297 | -0.381 | 375.36 | 15.3% | |
|
48.1
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $407.50 | 01/30/26 | 3 ⚠️ | $3.67 | 0.90% | -6.61% | 82.64% | 109.72% | 80.2% | -0.198 | -1.495 | 300.41 | -4.9% | |
|
48.1
Return
+30.0
Ann. Ret 358.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $374.63 | $400.00 | 01/30/26 | 3 | $11.80 | 2.95% | 9.92% | 148.57% | 358.92% | 63.3% | 0.366 | -3.208 | 48.22 | -4.9% | |
|
48.1
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+6.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $59.46 | $70.00 | 03/20/26 | 52 | $1.81 | 2.58% | 20.76% | 56.20% | 18.10% | 73.9% | 0.261 | -0.041 | 13.46 | -2.5% | |
|
48.0
Return
+30.0
Ann. Ret 231.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $475.00 | 01/30/26 | 3 ⚠️ | $9.05 | 1.91% | -3.09% | 70.06% | 231.81% | 60.1% | -0.400 | -1.955 | 34.19 | 28.1% | |
|
48.0
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+8.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $39.00 | 03/20/26 | 52 | $1.31 | 3.37% | -14.29% | 51.88% | 23.67% | 76.4% | -0.236 | -0.025 | – | 6.0% | |
|
48.0
Return
+30.0
Ann. Ret 210.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $282.97 | $280.00 | 01/30/26 | 3 | $4.85 | 1.73% | -2.76% | 55.08% | 210.74% | 55.4% | -0.446 | -0.924 | 14.75 | 38.5% | |
|
48.0
Return
+30.0
Ann. Ret 127.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $44.00 | 02/06/26 | 10 | $1.54 | 3.49% | 3.56% | 54.57% | 127.34% | 48.9% | 0.511 | -0.080 | – | 6.0% | |
|
48.0
Return
+30.0
Ann. Ret 258.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $477.50 | 01/30/26 | 3 ⚠️ | $10.12 | 2.12% | -2.80% | 69.76% | 257.98% | 56.8% | -0.432 | -1.980 | 34.19 | 28.1% | |
|
48.0
Return
+30.0
Ann. Ret 321.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $410.00 | 01/30/26 | 3 | $10.82 | 2.64% | -3.01% | 87.31% | 321.23% | 56.7% | -0.433 | -2.132 | 39.16 | -13.4% | |
|
48.0
Return
+30.0
Ann. Ret 361.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $667.50 | 01/30/26 | 3 ⚠️ | $19.85 | 2.97% | -3.98% | 93.26% | 361.81% | 55.6% | -0.444 | -3.719 | 29.85 | 23.5% | |
|
48.0
Return
+30.0
Ann. Ret 340.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $665.00 | 01/30/26 | 3 ⚠️ | $18.62 | 2.80% | -4.17% | 92.72% | 340.76% | 57.4% | -0.426 | -3.671 | 29.85 | 23.5% | |
|
48.0
Return
+30.0
Ann. Ret 109.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $44.50 | 02/06/26 | 10 | $1.33 | 2.99% | 4.23% | 54.75% | 109.09% | 53.8% | 0.462 | -0.080 | – | 6.0% | |
|
48.0
Return
+30.0
Ann. Ret 382.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $670.00 | 01/30/26 | 3 ⚠️ | $21.07 | 3.15% | -3.79% | 93.28% | 382.71% | 53.9% | -0.461 | -3.739 | 29.85 | 23.5% | |
|
48.0
Return
+30.0
Ann. Ret 111.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $244.59 | $240.00 | 02/06/26 | 10 ⚠️ | $7.35 | 3.06% | -4.88% | 59.36% | 111.78% | 59.6% | -0.404 | -0.456 | 34.56 | 21.0% | |
|
48.0
Return
+30.0
Ann. Ret 286.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $480.00 | 01/30/26 | 3 ⚠️ | $11.30 | 2.35% | -2.52% | 69.81% | 286.42% | 53.6% | -0.464 | -2.002 | 34.19 | 28.1% | |
|
48.0
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $585.00 | 01/30/26 | 3 ⚠️ | $0.97 | 0.16% | -13.41% | 91.38% | 20.07% | 95.9% | -0.041 | -0.820 | 29.85 | 23.5% | |
|
47.9
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XYZ | Put | $64.62 | $55.00 | 06/18/26 | 142 | $3.60 | 6.55% | -20.46% | 52.93% | 16.82% | 75.8% | -0.242 | -0.022 | 13.00 | 30.8% | |
|
47.9
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
SNOW | Put | $212.71 | $165.00 | 03/20/26 | 52 | $2.72 | 1.65% | -23.71% | 60.52% | 11.57% | 89.5% | -0.105 | -0.083 | – | 33.0% | |
|
47.9
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $42.50 | 02/06/26 | 10 | $0.93 | 2.18% | -5.45% | 54.07% | 79.44% | 66.1% | -0.339 | -0.071 | – | 6.0% | |
|
47.8
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $462.50 | 01/30/26 | 3 ⚠️ | $3.08 | 0.66% | 7.67% | 78.87% | 80.89% | 81.2% | 0.189 | -1.401 | 300.41 | -4.9% | |
|
47.8
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $160.49 | $155.00 | 02/06/26 | 10 ⚠️ | $4.85 | 3.13% | -6.44% | 69.04% | 114.21% | 63.6% | -0.364 | -0.338 | 6.59 | 195.5% | |
|
47.8
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $405.00 | 01/30/26 | 3 ⚠️ | $3.17 | 0.78% | -7.07% | 82.82% | 95.38% | 82.4% | -0.176 | -1.395 | 300.41 | -4.9% | |
|
47.7
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.7%
|
CLS | Put | $330.79 | $285.00 | 02/06/26 | 10 ⚠️ | $6.85 | 2.40% | -15.91% | 111.64% | 87.73% | 81.6% | -0.184 | -0.806 | 53.58 | 13.9% | |
|
47.5
Return
+28.9
Ann. Ret 96.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
PL | Call | $27.91 | $30.00 | 02/20/26 | 24 | $1.90 | 6.33% | 14.30% | 91.39% | 96.32% | 55.9% | 0.441 | -0.055 | – | -13.5% | |
|
47.5
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+9.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $50.00 | 02/20/26 | 24 | $0.67 | 1.33% | 15.23% | 55.65% | 20.23% | 79.6% | 0.204 | -0.037 | – | 6.0% | |
|
47.5
Return
+30.0
Ann. Ret 135.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $180.00 | 01/30/26 | 3 | $2.00 | 1.11% | 4.10% | 67.12% | 135.52% | 69.1% | 0.309 | -0.626 | 32.80 | 64.9% | |
|
47.5
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+1.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $47.00 | 02/27/26 | 31 | $1.56 | 3.31% | 10.43% | 53.04% | 38.96% | 63.7% | 0.363 | -0.042 | – | 6.0% | |
|
47.5
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.96 | $207.50 | 01/30/26 | 3 ⚠️ | $1.10 | 0.53% | -13.26% | 115.83% | 64.50% | 90.8% | -0.092 | -0.685 | 52.65 | -9.5% | |
|
47.4
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.4%
|
BABA | Call | $172.64 | $182.50 | 01/30/26 | 3 | $0.61 | 0.34% | 6.07% | 54.19% | 41.00% | 86.2% | 0.138 | -0.312 | 22.99 | 13.9% | |
|
47.4
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+6.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $40.00 | 03/20/26 | 52 | $1.62 | 4.06% | -12.72% | 51.66% | 28.52% | 72.3% | -0.277 | -0.027 | – | 6.0% | |
|
47.4
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+1.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
|
HIMS | Put | $29.17 | $28.00 | 03/20/26 | 52 | $2.96 | 10.57% | -14.16% | 87.39% | 74.20% | 62.9% | -0.371 | -0.034 | 55.12 | 42.7% | |
|
47.4
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+7.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $41.00 | 02/13/26 | 17 | $0.80 | 1.95% | -8.57% | 51.78% | 41.89% | 75.1% | -0.249 | -0.045 | – | 6.0% | |
|
47.4
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+14.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $35.00 | 03/20/26 | 52 | $0.53 | 1.50% | -21.59% | 54.19% | 10.53% | 89.0% | -0.110 | -0.016 | – | 6.0% | |
|
47.1
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $580.00 | 01/30/26 | 3 ⚠️ | $0.78 | 0.13% | -14.12% | 92.60% | 16.26% | 96.5% | -0.035 | -0.721 | 29.85 | 23.5% | |
|
47.1
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $435.00 | 01/30/26 | 3 ⚠️ | $0.67 | 0.15% | -9.67% | 70.21% | 18.74% | 94.9% | -0.051 | -0.533 | 34.19 | 28.1% | |
|
47.0
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+15.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
|
DOCN | Put | $61.12 | $47.50 | 02/20/26 | 24 | $0.75 | 1.58% | -23.51% | 83.74% | 24.01% | 90.4% | -0.096 | -0.046 | 24.44 | -8.1% | |
|
47.0
Return
+30.0
Ann. Ret 160.1%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
10.0%
|
BIDU | Call | $157.92 | $160.00 | 01/30/26 | 3 | $2.10 | 1.32% | 2.65% | 53.18% | 160.07% | 60.1% | 0.399 | -0.496 | 14.12 | 10.0% | |
|
47.0
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $340.00 | 01/30/26 | 3 | $3.28 | 0.96% | 3.35% | 53.71% | 117.19% | 68.0% | 0.320 | -0.971 | 69.45 | 37.3% | |
|
47.0
Return
+30.0
Ann. Ret 125.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $410.00 | 01/30/26 | 3 ⚠️ | $4.22 | 1.03% | -6.16% | 82.18% | 125.38% | 78.0% | -0.220 | -1.583 | 300.41 | -4.9% | |
|
47.0
Return
+30.0
Ann. Ret 313.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
CRCL | Put | $70.05 | $70.00 | 01/30/26 | 3 | $1.80 | 2.58% | -2.65% | 70.17% | 313.73% | 51.9% | -0.481 | -0.293 | – | 97.0% | |
|
47.0
Return
+30.0
Ann. Ret 292.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.55 | $407.50 | 01/30/26 | 3 | $9.80 | 2.40% | -3.37% | 85.94% | 292.60% | 59.8% | -0.402 | -2.065 | 39.16 | -13.4% | |
|
47.0
Return
+30.0
Ann. Ret 283.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
RKLB | Call | $85.97 | $89.00 | 01/30/26 | 3 | $2.07 | 2.33% | 5.93% | 105.43% | 282.98% | 61.4% | 0.386 | -0.528 | – | -2.3% | |
|
47.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $430.00 | 01/30/26 | 3 ⚠️ | $0.44 | 0.10% | -10.66% | 70.56% | 12.45% | 96.5% | -0.035 | -0.398 | 34.19 | 28.1% | |
|
46.9
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+5.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $48.00 | 02/20/26 | 24 | $1.00 | 2.08% | 11.44% | 53.62% | 31.68% | 71.5% | 0.285 | -0.043 | – | 6.0% | |
|
46.7
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $345.00 | 01/30/26 | 3 | $1.94 | 0.56% | 4.45% | 52.75% | 68.59% | 78.3% | 0.217 | -0.782 | 69.45 | 37.3% | |
|
46.7
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+12.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
IREN | Put | $59.43 | $45.00 | 02/20/26 | 24 ⚠️ | $1.93 | 4.29% | -27.53% | 128.82% | 65.23% | 84.1% | -0.159 | -0.098 | 34.21 | 42.8% | |
|
46.6
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+3.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $42.00 | 02/20/26 | 24 | $1.38 | 3.27% | -7.61% | 51.02% | 49.79% | 66.1% | -0.339 | -0.043 | – | 6.0% | |
|
46.6
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $41.00 | 02/06/26 | 10 | $0.49 | 1.20% | -7.87% | 54.60% | 43.62% | 79.1% | -0.209 | -0.056 | – | 6.0% | |
|
46.6
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+10.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $40.00 | 02/13/26 | 17 | $0.55 | 1.39% | -10.29% | 53.72% | 29.79% | 80.8% | -0.192 | -0.040 | – | 6.0% | |
|
46.6
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $575.00 | 01/30/26 | 3 ⚠️ | $0.62 | 0.11% | -14.84% | 92.52% | 13.22% | 97.3% | -0.027 | -0.592 | 29.85 | 23.5% | |
|
46.6
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+13.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $39.00 | 02/13/26 | 17 | $0.39 | 0.99% | -12.18% | 54.39% | 21.20% | 85.9% | -0.141 | -0.033 | – | 6.0% | |
|
46.5
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ADPS&P | Put | $254.69 | $245.00 | 01/30/26 | 3 ⚠️ | $2.28 | 0.93% | -4.70% | 63.61% | 112.98% | 75.0% | -0.250 | -0.774 | 25.17 | 13.8% | |
|
46.5
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+13.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $52.50 | 02/20/26 | 24 | $0.42 | 0.80% | 20.35% | 58.96% | 12.17% | 86.4% | 0.136 | -0.031 | – | 6.0% | |
|
46.4
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $244.59 | $150.00 | 03/20/26 | 52 ⚠️ | $0.23 | 0.15% | -38.77% | 60.59% | 1.08% | 98.8% | -0.012 | -0.016 | 34.56 | 21.0% | |
|
46.4
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $244.59 | $215.00 | 02/06/26 | 10 ⚠️ | $1.25 | 0.58% | -12.61% | 63.22% | 21.22% | 90.1% | -0.099 | -0.220 | 34.56 | 21.0% | |
|
46.4
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.21 | $140.00 | 03/20/26 | 52 ⚠️ | $1.00 | 0.72% | -26.54% | 54.51% | 5.04% | 94.4% | -0.056 | -0.041 | 46.70 | 33.8% | |
|
46.4
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+10.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $160.49 | $140.00 | 02/20/26 | 24 ⚠️ | $3.15 | 2.25% | -14.73% | 67.33% | 34.22% | 81.0% | -0.190 | -0.153 | 6.59 | 195.5% | |
|
46.4
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $43.00 | 02/06/26 | 10 | $1.13 | 2.63% | -4.78% | 53.76% | 95.92% | 61.2% | -0.388 | -0.074 | – | 6.0% | |
|
46.3
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $46.50 | 02/06/26 | 10 | $0.70 | 1.51% | 7.35% | 55.52% | 54.95% | 71.6% | 0.284 | -0.069 | – | 6.0% | |
|
46.2
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $187.50 | 01/30/26 | 3 | $0.64 | 0.34% | 7.61% | 67.48% | 41.20% | 87.7% | 0.123 | -0.362 | 32.80 | 64.9% | |
|
46.2
Return
+30.0
Ann. Ret 112.8%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
|
EOSE | Put | $15.11 | $15.00 | 03/20/26 | 52 | $2.41 | 16.07% | -16.68% | 110.67% | 112.78% | 59.4% | -0.406 | -0.023 | – | 6.7% | |
|
46.2
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+16.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
CRWV | Put | $109.23 | $80.00 | 02/20/26 | 24 | $1.14 | 1.42% | -27.80% | 100.39% | 21.58% | 92.2% | -0.079 | -0.086 | – | 15.1% | |
|
46.2
Return
+30.0
Ann. Ret 206.6%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $41.15 | $44.00 | 02/06/26 | 10 | $2.49 | 5.66% | 12.98% | 123.19% | 206.56% | 55.9% | 0.442 | -0.170 | – | 6.5% | |
|
46.1
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.97 | $160.00 | 01/30/26 | 3 ⚠️ | $1.56 | 0.97% | -3.96% | 59.71% | 118.62% | 72.3% | -0.277 | -0.494 | 375.36 | 15.3% | |
|
46.1
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+2.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
FIGR | Call | $64.31 | $75.00 | 02/20/26 | 24 | $3.08 | 4.10% | 21.40% | 96.97% | 62.35% | 65.6% | 0.344 | -0.127 | 247.62 | -2.8% | |
|
46.1
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $42.00 | 02/06/26 | 10 | $0.76 | 1.80% | -6.20% | 53.82% | 65.61% | 70.9% | -0.291 | -0.066 | – | 6.0% | |
|
46.1
Return
+21.4
Ann. Ret 71.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $43.50 | 02/20/26 | 24 | $2.04 | 4.70% | -5.72% | 51.70% | 71.50% | 55.8% | -0.442 | -0.046 | – | 6.0% | |
|
46.1
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
30.4%
|
VRT | Put | $188.52 | $162.50 | 02/06/26 | 10 | $0.79 | 0.49% | -14.22% | 68.79% | 17.74% | 91.5% | -0.085 | -0.166 | 71.07 | 6.2% | |
|
46.0
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+7.9
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
OKLO | Put | $85.81 | $70.00 | 04/17/26 | 80 | $6.70 | 9.57% | -26.23% | 93.32% | 43.67% | 75.9% | -0.241 | -0.071 | – | 36.1% | |
|
46.0
Return
+30.0
Ann. Ret 149.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
RKLB | Call | $85.97 | $90.00 | 02/06/26 | 10 | $3.67 | 4.08% | 8.96% | 94.03% | 149.04% | 57.8% | 0.422 | -0.266 | – | -2.3% | |
|
46.0
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+0.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.11 | $30.00 | 03/20/26 | 52 ⚠️ | $2.95 | 9.83% | -13.05% | 77.28% | 69.02% | 61.1% | -0.389 | -0.032 | 24.50 | 50.1% | |
|
46.0
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+4.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $41.00 | 03/20/26 | 52 | $2.00 | 4.89% | -11.31% | 51.53% | 34.33% | 68.0% | -0.320 | -0.028 | – | 6.0% | |
|
45.9
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+7.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
|
HL | Call | $27.97 | $36.00 | 02/20/26 | 24 | $1.12 | 3.11% | 32.71% | 119.93% | 47.31% | 74.2% | 0.258 | -0.059 | 90.42 | -15.1% | |
|
45.9
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+1.9
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $500.00 | 04/17/26 | 80 | $29.40 | 5.88% | 28.65% | 73.55% | 26.83% | 63.8% | 0.362 | -0.346 | 39.16 | -13.4% | |
|
45.9
Return
+24.3
Ann. Ret 80.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
VSCO | Put | $56.06 | $55.00 | 02/20/26 | 24 | $2.92 | 5.32% | -7.11% | 64.63% | 80.88% | 59.4% | -0.406 | -0.073 | 26.39 | 10.6% | |
|
45.9
Return
+30.0
Ann. Ret 144.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.33 | $255.00 | 01/30/26 | 3 ⚠️ | $3.02 | 1.19% | -2.84% | 54.86% | 144.33% | 65.8% | -0.342 | -0.783 | 34.75 | 10.8% | |
|
45.9
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $244.59 | $210.00 | 02/06/26 | 10 ⚠️ | $0.85 | 0.40% | -14.49% | 65.11% | 14.77% | 92.9% | -0.071 | -0.176 | 34.56 | 21.0% | |
|
45.9
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+3.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $47.00 | 02/20/26 | 24 | $1.24 | 2.64% | 9.71% | 53.04% | 40.12% | 66.3% | 0.337 | -0.046 | – | 6.0% | |
|
45.8
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.33 | $245.00 | 01/30/26 | 3 ⚠️ | $0.79 | 0.32% | -5.83% | 56.33% | 39.23% | 88.1% | -0.119 | -0.436 | 34.75 | 10.8% | |
|
45.8
Return
+30.0
Ann. Ret 142.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $452.50 | 01/30/26 | 3 ⚠️ | $5.30 | 1.17% | 5.87% | 79.48% | 142.50% | 71.7% | 0.283 | -1.772 | 300.41 | -4.9% | |
|
45.8
Return
+30.0
Ann. Ret 419.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
BE | Call | $150.99 | $155.00 | 01/30/26 | 3 | $5.35 | 3.45% | 6.20% | 115.91% | 419.95% | 53.4% | 0.466 | -1.070 | 1888.00 | -21.3% | |
|
45.8
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $211.32 | $220.00 | 01/30/26 | 3 | $1.53 | 0.70% | 4.83% | 59.57% | 84.61% | 76.8% | 0.232 | -0.584 | 18.26 | 62.5% | |
|
45.8
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
ELVS&P | Put | $322.14 | $270.00 | 02/20/26 | 24 ⚠️ | $1.07 | 0.40% | -16.52% | 51.37% | 6.06% | 94.6% | -0.054 | -0.099 | 13.15 | 22.7% | |
|
45.8
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $45.50 | 02/06/26 | 10 | $0.97 | 2.12% | 5.67% | 55.79% | 77.41% | 63.1% | 0.369 | -0.077 | – | 6.0% | |
|
45.7
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+2.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.49 | $150.00 | 03/20/26 | 52 ⚠️ | $10.88 | 7.25% | -13.31% | 67.61% | 50.89% | 65.6% | -0.344 | -0.139 | 6.59 | 195.5% | |
|
45.7
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.33 | $247.50 | 01/30/26 | 3 ⚠️ | $1.13 | 0.46% | -5.00% | 55.75% | 55.79% | 84.0% | -0.160 | -0.530 | 34.75 | 10.8% | |
|
45.7
Return
+30.0
Ann. Ret 280.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
ASTS | Call | $111.84 | $115.00 | 01/30/26 | 3 | $2.65 | 2.30% | 5.19% | 122.53% | 280.36% | 65.2% | 0.348 | -0.753 | – | -27.0% | |
|
45.6
Return
+27.6
Ann. Ret 92.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $45.00 | 02/06/26 | 10 | $1.14 | 2.52% | 4.92% | 55.48% | 92.06% | 58.5% | 0.415 | -0.080 | – | 6.0% | |
|
45.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.43 | $590.00 | 02/06/26 | 10 ⚠️ | $2.49 | 0.42% | -12.89% | 59.01% | 15.37% | 92.0% | -0.080 | -0.484 | 29.85 | 23.5% | |
|
45.6
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.96 | $205.00 | 01/30/26 | 3 ⚠️ | $0.93 | 0.45% | -14.24% | 115.88% | 55.20% | 92.5% | -0.075 | -0.585 | 52.65 | -9.5% | |
|
45.6
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Call | $304.9 | $330.00 | 01/30/26 | 3 | $0.38 | 0.11% | 8.36% | 58.70% | 13.83% | 92.9% | 0.071 | -0.368 | 66.85 | 2.8% | |
|
45.6
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $47.00 | 02/06/26 | 10 | $0.61 | 1.30% | 8.28% | 57.15% | 47.37% | 74.7% | 0.253 | -0.067 | – | 6.0% | |
|
45.5
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $244.59 | $170.00 | 02/20/26 | 24 ⚠️ | $0.21 | 0.12% | -30.58% | 67.01% | 1.88% | 98.7% | -0.013 | -0.030 | 34.56 | 21.0% | |
|
45.5
Return
+30.0
Ann. Ret 238.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $109.35 | $115.00 | 01/30/26 | 3 ⚠️ | $2.25 | 1.96% | 7.22% | 104.32% | 238.04% | 66.5% | 0.335 | -0.634 | 70.09 | -12.3% | |
|
45.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+15.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
|
RKLB | Put | $85.97 | $65.00 | 02/20/26 | 24 | $0.89 | 1.36% | -25.42% | 89.26% | 20.71% | 91.2% | -0.088 | -0.065 | – | -2.3% | |
|
45.5
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+0.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.52 | $400.00 | 03/20/26 | 52 | $36.60 | 9.15% | -11.69% | 72.29% | 64.23% | 61.0% | -0.390 | -0.400 | 39.16 | -13.4% | |
|
45.4
Return
+30.0
Ann. Ret 174.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.03 | $185.00 | 01/30/26 | 3 | $2.65 | 1.43% | -7.45% | 103.20% | 174.28% | 76.6% | -0.234 | -0.942 | 35.95 | -1.0% | |
|
45.4
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $96.03 | $105.00 | 01/30/26 | 3 ⚠️ | $0.71 | 0.67% | 10.07% | 99.70% | 81.69% | 83.8% | 0.162 | -0.354 | 58.90 | 0.6% | |
|
45.4
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $465.00 | 01/30/26 | 3 ⚠️ | $2.64 | 0.57% | 8.15% | 78.37% | 69.08% | 83.3% | 0.167 | -1.290 | 300.41 | -4.9% | |
|
45.3
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $46.00 | 02/06/26 | 10 | $0.82 | 1.79% | 6.49% | 56.05% | 65.46% | 67.3% | 0.327 | -0.074 | – | 6.0% | |
|
45.2
Return
+30.0
Ann. Ret 174.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
APLD | Call | $41.15 | $45.00 | 02/06/26 | 10 | $2.15 | 4.77% | 14.57% | 122.52% | 173.98% | 60.2% | 0.398 | -0.165 | – | 6.5% | |
|
45.2
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRWV | Call | $109.23 | $122.00 | 01/30/26 | 3 | $1.05 | 0.86% | 12.65% | 107.69% | 104.71% | 81.6% | 0.184 | -0.483 | – | 15.1% | |
|
45.1
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+16.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.49 | $125.00 | 02/20/26 | 24 ⚠️ | $1.23 | 0.98% | -22.88% | 74.74% | 14.90% | 91.9% | -0.081 | -0.095 | 6.59 | 195.5% | |
|
45.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.9%
|
CVNA | Put | $482.61 | $445.00 | 01/30/26 | 3 | $1.42 | 0.32% | -8.09% | 71.04% | 38.82% | 90.8% | -0.092 | -0.852 | 109.44 | -0.3% | |
|
45.0
Return
+30.0
Ann. Ret 238.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
CVNA | Call | $482.61 | $485.00 | 01/30/26 | 3 | $9.50 | 1.96% | 2.46% | 58.00% | 238.32% | 50.9% | 0.491 | -1.713 | 109.44 | -0.3% | |
|
45.0
Return
+30.0
Ann. Ret 204.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.9%
|
ZM | Call | $94.28 | $95.00 | 01/30/26 | 3 | $1.59 | 1.68% | 2.46% | 51.15% | 204.27% | 52.0% | 0.480 | -0.296 | 18.33 | 2.2% | |
|
45.0
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $402.50 | 01/30/26 | 3 ⚠️ | $2.73 | 0.68% | -7.55% | 82.75% | 82.52% | 84.5% | -0.155 | -1.286 | 300.41 | -4.9% | |
|
44.9
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+8.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.11 | $26.00 | 03/20/26 | 52 ⚠️ | $1.41 | 5.42% | -20.96% | 80.41% | 38.07% | 77.5% | -0.225 | -0.026 | 24.50 | 50.1% | |
|
44.9
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+4.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $47.00 | 02/13/26 | 17 | $0.97 | 2.05% | 9.09% | 56.44% | 44.08% | 68.8% | 0.312 | -0.057 | – | 6.0% | |
|
44.8
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+5.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $172.64 | $185.00 | 02/13/26 | 17 | $3.08 | 1.66% | 8.94% | 50.02% | 35.69% | 71.8% | 0.282 | -0.187 | 22.99 | 13.9% | |
|
44.8
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.2%
|
USAR | Put | $26.76 | $25.00 | 06/18/26 | 142 | $6.67 | 26.70% | -31.52% | 122.19% | 68.63% | 68.2% | -0.318 | -0.024 | – | 9.1% | |
|
44.8
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.1%
|
BIDU | Call | $157.92 | $170.00 | 01/30/26 | 3 | $0.35 | 0.21% | 7.87% | 61.04% | 25.05% | 90.5% | 0.095 | -0.247 | 14.12 | 10.0% | |
|
44.8
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $47.50 | 02/06/26 | 10 | $0.52 | 1.08% | 9.20% | 58.02% | 39.57% | 77.8% | 0.222 | -0.063 | – | 6.0% | |
|
44.7
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+0.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
|
HL | Put | $27.97 | $27.00 | 02/20/26 | 24 | $2.51 | 9.30% | -12.44% | 108.26% | 141.38% | 61.2% | -0.388 | -0.061 | 90.42 | -15.1% | |
|
44.6
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+3.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $41.15 | $50.00 | 02/20/26 | 24 | $2.25 | 4.49% | 26.96% | 114.90% | 68.29% | 67.5% | 0.325 | -0.093 | – | 6.5% | |
|
44.6
Return
+25.8
Ann. Ret 86.0%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
|
USAR | Call | $26.76 | $30.00 | 03/20/26 | 52 | $3.67 | 12.25% | 25.84% | 122.81% | 85.99% | 50.7% | 0.493 | -0.048 | – | 9.1% | |
|
44.6
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
AA | Call | $59.46 | $75.00 | 02/20/26 | 24 | $0.30 | 0.40% | 26.64% | 59.72% | 6.08% | 92.2% | 0.077 | -0.028 | 13.46 | -2.5% | |
|
44.6
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+5.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $85.97 | $100.00 | 02/20/26 | 24 | $3.22 | 3.22% | 20.07% | 88.19% | 49.05% | 70.4% | 0.296 | -0.142 | – | -2.3% | |
|
44.5
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+6.5
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $550.00 | 04/17/26 | 80 | $20.20 | 3.67% | 38.56% | 74.69% | 16.76% | 73.0% | 0.270 | -0.308 | 39.16 | -13.4% | |
|
44.5
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.03 | $177.50 | 01/30/26 | 3 | $1.14 | 0.64% | -10.49% | 102.81% | 78.14% | 87.9% | -0.121 | -0.615 | 35.95 | -1.0% | |
|
44.5
Return
+30.0
Ann. Ret 162.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $450.00 | 01/30/26 | 3 ⚠️ | $6.03 | 1.34% | 5.46% | 79.69% | 162.90% | 69.0% | 0.310 | -1.853 | 300.41 | -4.9% | |
|
44.5
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $350.00 | 01/30/26 | 3 | $1.08 | 0.31% | 5.70% | 52.29% | 37.72% | 86.3% | 0.137 | -0.578 | 69.45 | 37.3% | |
|
44.5
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+7.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $230.00 | 02/20/26 | 24 ⚠️ | $6.47 | 2.82% | -11.12% | 59.12% | 42.81% | 73.9% | -0.261 | -0.250 | 131.71 | 14.7% | |
|
44.4
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $146.53 | $160.00 | 02/06/26 | 10 | $1.22 | 0.76% | 10.02% | 53.56% | 27.72% | 82.2% | 0.178 | -0.172 | 55.68 | 11.8% | |
|
44.4
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.99 | $150.00 | 02/06/26 | 10 ⚠️ | $3.08 | 2.05% | -10.95% | 82.41% | 74.83% | 77.9% | -0.221 | -0.330 | 375.36 | 15.3% | |
|
44.4
Return
+30.0
Ann. Ret 109.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $55.49 | $54.00 | 02/06/26 | 10 ⚠️ | $1.62 | 3.01% | -5.61% | 64.66% | 109.84% | 62.8% | -0.372 | -0.111 | 11.14 | 28.5% | |
|
44.4
Return
+30.0
Ann. Ret 225.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
IREN | Put | $59.43 | $55.00 | 02/06/26 | 10 ⚠️ | $3.40 | 6.18% | -13.18% | 139.30% | 225.64% | 66.8% | -0.332 | -0.245 | 34.21 | 42.8% | |
|
44.4
Return
+17.3
Ann. Ret 57.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $45.00 | 02/27/26 | 31 | $2.21 | 4.91% | 7.37% | 52.55% | 57.82% | 52.8% | 0.472 | -0.044 | – | 6.0% | |
|
44.4
Return
+30.0
Ann. Ret 170.2%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
|
APLD | Call | $41.15 | $42.00 | 02/20/26 | 24 | $4.70 | 11.19% | 13.49% | 113.95% | 170.19% | 44.6% | 0.554 | -0.102 | – | 6.5% | |
|
44.3
Return
+10.2
Ann. Ret 33.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $48.00 | 02/06/26 | 10 | $0.45 | 0.93% | 10.18% | 59.27% | 33.84% | 80.3% | 0.197 | -0.060 | – | 6.0% | |
|
44.3
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
BABA | Call | $172.64 | $187.50 | 01/30/26 | 3 | $0.30 | 0.16% | 8.78% | 60.29% | 19.47% | 92.9% | 0.071 | -0.213 | 22.99 | 13.9% | |
|
44.3
Return
+30.0
Ann. Ret 114.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $250.00 | 02/13/26 | 17 ⚠️ | $13.32 | 5.33% | -5.89% | 62.99% | 114.44% | 53.2% | -0.468 | -0.386 | 131.71 | 14.7% | |
|
44.2
Return
+25.0
Ann. Ret 83.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
|
GME | Call | $24.15 | $25.00 | 02/13/26 | 17 | $0.97 | 3.88% | 7.54% | 62.26% | 83.31% | 56.6% | 0.434 | -0.037 | 27.44 | – | |
|
44.2
Return
+16.5
Ann. Ret 55.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
EQX | Call | $16.64 | $17.50 | 03/20/26 | 52 | $1.38 | 7.86% | 13.43% | 67.28% | 55.15% | 51.3% | 0.487 | -0.017 | 166.55 | -48.1% | |
|
44.2
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+0.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $46.00 | 02/20/26 | 24 | $1.53 | 3.33% | 8.10% | 51.75% | 50.58% | 60.8% | 0.392 | -0.048 | – | 6.0% | |
|
44.2
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+12.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $160.49 | $135.00 | 02/20/26 | 24 ⚠️ | $2.29 | 1.69% | -17.31% | 69.31% | 25.74% | 85.6% | -0.144 | -0.132 | 6.59 | 195.5% | |
|
44.1
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+4.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $50.00 | 03/20/26 | 52 | $1.60 | 3.20% | 17.35% | 54.85% | 22.46% | 69.4% | 0.306 | -0.031 | – | 6.0% | |
|
44.1
Return
+30.0
Ann. Ret 150.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $337.50 | 01/30/26 | 3 | $4.17 | 1.24% | 2.87% | 54.42% | 150.51% | 62.3% | 0.377 | -1.046 | 69.45 | 37.3% | |
|
44.1
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+9.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.8%
|
BABA | Call | $172.64 | $190.00 | 02/13/26 | 17 | $2.15 | 1.13% | 11.30% | 50.69% | 24.24% | 79.1% | 0.209 | -0.161 | 22.99 | 13.9% | |
|
44.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+11.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $220.00 | 02/20/26 | 24 ⚠️ | $4.03 | 1.83% | -14.13% | 60.27% | 27.82% | 82.1% | -0.179 | -0.206 | 131.71 | 14.7% | |
|
44.0
Return
+30.0
Ann. Ret 114.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
CRWV | Call | $109.23 | $115.00 | 02/27/26 | 31 | $11.18 | 9.72% | 15.51% | 98.72% | 114.41% | 48.5% | 0.515 | -0.210 | – | 15.1% | |
|
44.0
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
29.8%
|
ASTS | Put | $111.84 | $98.00 | 01/30/26 | 3 | $0.91 | 0.92% | -13.18% | 117.74% | 112.36% | 86.2% | -0.138 | -0.428 | – | -27.0% | |
|
44.0
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.47 | $570.00 | 01/30/26 | 3 ⚠️ | $0.48 | 0.09% | -15.56% | 93.69% | 10.35% | 97.7% | -0.023 | -0.513 | 29.85 | 23.5% | |
|
44.0
Return
+30.0
Ann. Ret 212.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.03 | $205.00 | 01/30/26 | 3 | $3.58 | 1.74% | 5.86% | 95.59% | 212.17% | 65.9% | 0.341 | -1.045 | 35.95 | -1.0% | |
|
44.0
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $190.00 | 01/30/26 | 3 | $0.43 | 0.23% | 8.93% | 68.68% | 27.86% | 91.2% | 0.088 | -0.290 | 32.80 | 64.9% | |
|
43.9
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.33 | $242.50 | 01/30/26 | 3 ⚠️ | $0.55 | 0.23% | -6.70% | 57.26% | 27.59% | 91.3% | -0.087 | -0.353 | 34.75 | 10.8% | |
|
43.9
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+14.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $60.00 | 03/20/26 | 52 | $0.50 | 0.83% | 37.59% | 61.32% | 5.85% | 88.8% | 0.112 | -0.019 | – | 6.0% | |
|
43.9
Return
+30.0
Ann. Ret 260.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $237.96 | $247.50 | 01/30/26 | 3 ⚠️ | $5.30 | 2.14% | 6.24% | 109.39% | 260.54% | 64.8% | 0.352 | -1.462 | 52.65 | -9.5% | |
|
43.8
Return
+19.2
Ann. Ret 63.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $43.00 | 02/20/26 | 24 | $1.81 | 4.20% | -6.31% | 51.65% | 63.84% | 59.3% | -0.407 | -0.046 | – | 6.0% | |
|
43.8
Return
+30.0
Ann. Ret 159.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
AFRM | Put | $68.61 | $64.00 | 02/06/26 | 10 ⚠️ | $2.79 | 4.36% | -10.79% | 107.37% | 159.12% | 68.8% | -0.312 | -0.214 | 99.48 | 34.6% | |
|
43.8
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
APP | Call | $544.39 | $570.00 | 01/30/26 | 3 | $5.30 | 0.93% | 5.68% | 76.96% | 113.13% | 75.5% | 0.245 | -1.992 | 64.34 | 36.1% | |
|
43.7
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.97 | $157.50 | 01/30/26 | 3 ⚠️ | $1.01 | 0.64% | -5.14% | 60.95% | 78.02% | 80.7% | -0.193 | -0.413 | 375.36 | 15.3% | |
|
43.7
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+9.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $200.00 | 02/27/26 | 31 | $2.85 | 1.43% | 16.03% | 51.91% | 16.81% | 79.4% | 0.206 | -0.123 | 32.80 | 64.9% | |
|
43.7
Return
+19.1
Ann. Ret 63.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $45.00 | 02/20/26 | 24 | $1.88 | 4.18% | 6.62% | 51.69% | 63.54% | 54.3% | 0.457 | -0.049 | – | 6.0% | |
|
43.6
Return
+21.0
Ann. Ret 70.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
|
GME | Call | $24.15 | $25.00 | 02/20/26 | 24 | $1.15 | 4.60% | 8.28% | 59.96% | 69.96% | 55.2% | 0.448 | -0.030 | 27.44 | – | |
|
43.6
Return
+30.0
Ann. Ret 153.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.3%
|
ASTS | Put | $111.84 | $100.00 | 01/30/26 | 3 | $1.26 | 1.26% | -11.71% | 119.04% | 153.30% | 81.3% | -0.186 | -0.526 | – | -27.0% | |
|
43.6
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $81.47 | $76.00 | 02/06/26 | 10 ⚠️ | $1.10 | 1.45% | -8.06% | 60.90% | 52.83% | 77.5% | -0.225 | -0.121 | 42.01 | 35.6% | |
|
43.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+8.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $52.50 | 03/20/26 | 52 | $1.15 | 2.19% | 22.02% | 55.94% | 15.38% | 76.6% | 0.234 | -0.028 | – | 6.0% | |
|
43.6
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+0.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.15 | $320.00 | 03/20/26 | 52 ⚠️ | $19.75 | 6.17% | -9.60% | 52.71% | 43.32% | 61.8% | -0.382 | -0.231 | 69.45 | 37.3% | |
|
43.6
Return
+23.9
Ann. Ret 79.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $175.00 | 02/20/26 | 24 | $9.18 | 5.24% | 5.35% | 52.84% | 79.74% | 48.1% | 0.519 | -0.201 | 32.80 | 64.9% | |
|
43.6
Return
+30.0
Ann. Ret 489.8%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $374.63 | $390.00 | 01/30/26 | 3 | $15.70 | 4.03% | 8.29% | 151.36% | 489.79% | 55.9% | 0.441 | -3.427 | 48.22 | -4.9% | |
|
43.5
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+4.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
|
AG | Put | $25.51 | $23.00 | 02/20/26 | 24 ⚠️ | $1.65 | 7.17% | -16.31% | 109.60% | 109.10% | 68.8% | -0.311 | -0.052 | 182.36 | -6.9% | |
|
43.5
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $347.50 | 01/30/26 | 3 | $1.46 | 0.42% | 5.06% | 53.08% | 51.29% | 82.3% | 0.177 | -0.695 | 69.45 | 37.3% | |
|
43.5
Return
+30.0
Ann. Ret 310.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.96 | $230.00 | 01/30/26 | 3 ⚠️ | $5.88 | 2.55% | -5.81% | 107.02% | 310.78% | 64.3% | -0.357 | -1.423 | 52.65 | -9.5% | |
|
43.5
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+4.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $190.00 | 02/27/26 | 31 | $4.95 | 2.61% | 11.51% | 51.77% | 30.67% | 68.5% | 0.315 | -0.154 | 32.80 | 64.9% | |
|
43.5
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $427.50 | 01/30/26 | 3 ⚠️ | $0.34 | 0.08% | -11.16% | 70.97% | 9.82% | 97.1% | -0.029 | -0.344 | 34.19 | 28.1% | |
|
43.5
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.8%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Put | $325.21 | $307.50 | 01/30/26 | 3 ⚠️ | $0.71 | 0.23% | -5.66% | 50.89% | 28.09% | 90.1% | -0.099 | -0.435 | 31.82 | 22.4% | |
|
43.4
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+9.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.2%
|
HL | Call | $27.97 | $38.00 | 02/20/26 | 24 | $0.94 | 2.47% | 39.22% | 123.11% | 37.62% | 78.7% | 0.213 | -0.054 | 90.42 | -15.1% | |
|
43.4
Return
+30.0
Ann. Ret 312.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
|
RKLB | Put | $85.97 | $84.00 | 01/30/26 | 3 | $2.16 | 2.57% | -4.80% | 101.22% | 312.86% | 62.7% | -0.373 | -0.496 | – | -2.3% | |
|
43.4
Return
+10.7
Ann. Ret 35.6%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $47.00 | 03/20/26 | 52 | $2.38 | 5.07% | 12.32% | 53.99% | 35.62% | 58.5% | 0.415 | -0.035 | – | 6.0% | |
|
43.4
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+2.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
|
GME | Call | $24.15 | $26.00 | 02/20/26 | 24 | $0.89 | 3.42% | 11.35% | 62.59% | 52.06% | 64.2% | 0.358 | -0.030 | 27.44 | – | |
|
43.3
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+1.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $42.00 | 03/20/26 | 52 | $2.38 | 5.65% | -9.88% | 50.96% | 39.69% | 63.5% | -0.365 | -0.029 | – | 6.0% | |
|
43.3
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $467.50 | 01/30/26 | 3 ⚠️ | $2.27 | 0.49% | 8.64% | 78.19% | 59.08% | 85.2% | 0.148 | -1.190 | 300.41 | -4.9% | |
|
43.3
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $55.49 | $50.00 | 02/06/26 | 10 ⚠️ | $0.49 | 0.98% | -10.78% | 64.80% | 35.77% | 85.2% | -0.148 | -0.068 | 11.14 | 28.5% | |
|
43.3
Return
+15.3
Ann. Ret 51.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $420.00 | 05/15/26 | 108 | $63.38 | 15.09% | 17.46% | 72.04% | 51.00% | 42.6% | 0.574 | -0.311 | 39.16 | -13.4% | |
|
43.3
Return
+30.0
Ann. Ret 195.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $177.50 | 01/30/26 | 3 | $2.85 | 1.61% | 3.16% | 67.25% | 195.35% | 60.5% | 0.395 | -0.686 | 32.80 | 64.9% | |
|
43.2
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.83 | $425.00 | 01/30/26 | 3 ⚠️ | $0.28 | 0.07% | -11.67% | 71.24% | 8.02% | 97.6% | -0.024 | -0.294 | 34.19 | 28.1% | |
|
43.2
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+11.7
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
CRWV | Put | $109.23 | $80.00 | 04/17/26 | 80 | $5.55 | 6.94% | -31.84% | 96.60% | 31.65% | 83.4% | -0.166 | -0.076 | – | 15.1% | |
|
43.2
Return
+30.0
Ann. Ret 336.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $85.97 | $88.00 | 01/30/26 | 3 | $2.43 | 2.76% | 5.19% | 103.42% | 335.97% | 57.1% | 0.429 | -0.532 | – | -2.3% | |
|
43.2
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+1.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $46.00 | 02/13/26 | 17 | $1.23 | 2.68% | 7.43% | 53.37% | 57.64% | 63.2% | 0.368 | -0.057 | – | 6.0% | |
|
43.1
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
QBTS | Put | $24.51 | $22.00 | 06/18/26 | 142 | $4.15 | 18.86% | -27.17% | 95.61% | 48.49% | 69.2% | -0.308 | -0.017 | – | 57.9% | |
|
43.1
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+7.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $195.00 | 02/27/26 | 31 | $3.75 | 1.92% | 13.68% | 51.33% | 22.64% | 74.6% | 0.254 | -0.138 | 32.80 | 64.9% | |
|
43.1
Return
+30.0
Ann. Ret 134.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
OKLO | Call | $85.81 | $93.00 | 01/30/26 | 3 | $1.03 | 1.11% | 9.58% | 109.97% | 134.75% | 77.2% | 0.228 | -0.433 | – | 36.1% | |
|
43.1
Return
+30.0
Ann. Ret 227.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.03 | $187.50 | 01/30/26 | 3 | $3.50 | 1.87% | -6.61% | 105.01% | 227.11% | 71.7% | -0.283 | -1.058 | 35.95 | -1.0% | |
|
43.1
Return
+30.0
Ann. Ret 131.4%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
UUUU | Call | $24.03 | $25.00 | 02/20/26 | 24 | $2.16 | 8.64% | 13.03% | 108.65% | 131.40% | 51.1% | 0.489 | -0.056 | – | 3.8% | |
|
43.1
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+2.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $252.3 | $285.00 | 02/20/26 | 24 ⚠️ | $11.72 | 4.11% | 17.61% | 86.72% | 62.57% | 65.3% | 0.347 | -0.442 | 35.50 | -9.1% | |
|
43.1
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+1.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $48.00 | 03/20/26 | 52 | $2.08 | 4.32% | 13.88% | 53.88% | 30.34% | 62.5% | 0.374 | -0.034 | – | 6.0% | |
|
43.1
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.15 | $109.00 | 01/30/26 | 3 | $0.99 | 0.91% | 4.60% | 61.89% | 110.50% | 72.1% | 0.279 | -0.334 | 43.82 | 41.3% | |
|
43.0
Return
+30.0
Ann. Ret 184.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $447.50 | 01/30/26 | 3 ⚠️ | $6.80 | 1.52% | 5.06% | 80.00% | 184.88% | 66.1% | 0.339 | -1.929 | 300.41 | -4.9% | |
|
43.0
Return
+19.0
Ann. Ret 63.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
|
GME | Call | $24.15 | $25.00 | 02/27/26 | 31 | $1.34 | 5.38% | 9.09% | 60.42% | 63.35% | 53.8% | 0.462 | -0.026 | 27.44 | – | |
|
43.0
Return
+30.0
Ann. Ret 134.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $175.00 | 02/06/26 | 10 | $6.42 | 3.67% | 3.77% | 58.15% | 134.01% | 49.5% | 0.505 | -0.340 | 32.80 | 64.9% | |
|
43.0
Return
+30.0
Ann. Ret 109.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $177.50 | 02/06/26 | 10 | $5.30 | 2.99% | 4.56% | 58.08% | 108.99% | 55.4% | 0.446 | -0.336 | 32.80 | 64.9% | |
|
43.0
Return
+30.0
Ann. Ret 188.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $335.00 | 01/30/26 | 3 | $5.20 | 1.55% | 2.42% | 54.90% | 188.86% | 56.3% | 0.437 | -1.095 | 69.45 | 37.3% | |
|
43.0
Return
+30.0
Ann. Ret 235.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.21 | $332.50 | 01/30/26 | 3 | $6.42 | 1.93% | 2.02% | 55.68% | 235.10% | 50.3% | 0.497 | -1.126 | 69.45 | 37.3% | |
|
43.0
Return
+30.0
Ann. Ret 105.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $335.00 | 02/06/26 | 10 | $9.68 | 2.89% | 3.77% | 50.37% | 105.41% | 52.5% | 0.475 | -0.562 | 69.45 | 37.3% | |
|
43.0
Return
+30.0
Ann. Ret 219.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.6%
|
CVNA | Put | $482.61 | $480.00 | 01/30/26 | 3 | $8.68 | 1.81% | -2.34% | 60.67% | 219.89% | 56.7% | -0.433 | -1.724 | 109.44 | -0.3% | |
|
43.0
Return
+30.0
Ann. Ret 274.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $175.00 | 01/30/26 | 3 | $3.95 | 2.26% | 2.36% | 67.88% | 274.62% | 51.3% | 0.487 | -0.718 | 32.80 | 64.9% | |
|
43.0
Return
+30.0
Ann. Ret 187.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.33 | $257.50 | 01/30/26 | 3 ⚠️ | $3.98 | 1.54% | -2.24% | 54.10% | 187.82% | 58.5% | -0.415 | -0.819 | 34.75 | 10.8% | |
|
43.0
Return
+30.0
Ann. Ret 137.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $55.49 | $55.00 | 02/06/26 | 10 ⚠️ | $2.06 | 3.75% | -4.60% | 65.43% | 137.04% | 56.1% | -0.439 | -0.117 | 11.14 | 28.5% | |
|
43.0
Return
+30.0
Ann. Ret 300.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.03 | $93.00 | 01/30/26 | 3 ⚠️ | $2.29 | 2.47% | -5.55% | 104.42% | 300.24% | 63.5% | -0.365 | -0.566 | 58.90 | 0.6% | |
|
42.9
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
COIN | Call | $211.32 | $222.50 | 01/30/26 | 3 | $1.08 | 0.49% | 5.80% | 60.52% | 59.06% | 82.3% | 0.177 | -0.505 | 18.26 | 62.5% | |
|
42.8
Return
+27.4
Ann. Ret 91.2%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.0%
|
CRML | Call | $18.47 | $22.50 | 03/20/26 | 52 | $2.92 | 13.00% | 37.66% | 155.26% | 91.25% | 51.4% | 0.486 | -0.042 | – | – | |
|
42.8
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $160.49 | $172.50 | 01/30/26 | 3 | $0.75 | 0.43% | 7.95% | 73.81% | 52.90% | 85.9% | 0.141 | -0.402 | 6.59 | 195.5% | |
|
42.8
Return
+30.0
Ann. Ret 145.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
CRWV | Call | $109.23 | $120.00 | 01/30/26 | 3 | $1.43 | 1.19% | 11.17% | 107.66% | 144.99% | 76.8% | 0.232 | -0.554 | – | 15.1% | |
|
42.7
Return
+22.5
Ann. Ret 74.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $45.00 | 02/13/26 | 17 | $1.57 | 3.49% | 5.91% | 53.63% | 74.91% | 55.8% | 0.442 | -0.060 | – | 6.0% | |
|
42.7
Return
+30.0
Ann. Ret 143.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $412.50 | 01/30/26 | 3 ⚠️ | $4.88 | 1.18% | -5.73% | 82.47% | 143.79% | 75.4% | -0.246 | -1.688 | 300.41 | -4.9% | |
|
42.7
Return
+13.2
Ann. Ret 44.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $374.63 | $310.00 | 01/30/26 | 3 | $1.12 | 0.36% | -17.55% | 140.80% | 44.15% | 94.8% | -0.052 | -0.850 | 48.22 | -4.9% | |
|
42.7
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+2.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $240.00 | 02/20/26 | 24 ⚠️ | $9.98 | 4.16% | -8.54% | 58.62% | 63.21% | 64.1% | -0.359 | -0.284 | 131.71 | 14.7% | |
|
42.7
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+13.4
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.15 | $260.00 | 04/17/26 | 80 ⚠️ | $6.22 | 2.39% | -23.60% | 53.90% | 10.92% | 86.8% | -0.132 | -0.108 | 69.45 | 37.3% | |
|
42.7
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+0.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
PINS | Put | $23.69 | $23.00 | 02/20/26 | 24 ⚠️ | $1.39 | 6.04% | -8.78% | 74.42% | 91.91% | 60.9% | -0.391 | -0.035 | 8.31 | 53.9% | |
|
42.7
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+1.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
BKSY | Call | $26.71 | $30.00 | 02/20/26 | 24 | $1.50 | 5.00% | 17.93% | 99.41% | 76.04% | 62.4% | 0.376 | -0.055 | – | -1.3% | |
|
42.6
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $674.43 | $350.00 | 03/20/26 | 52 ⚠️ | $0.17 | 0.05% | -48.13% | 67.54% | 0.33% | 99.7% | -0.003 | -0.017 | 29.85 | 23.5% | |
|
42.6
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
|
VRT | Call | $188.52 | $200.00 | 02/06/26 | 10 | $3.35 | 1.68% | 7.87% | 59.68% | 61.14% | 70.5% | 0.295 | -0.327 | 71.07 | 6.2% | |
|
42.6
Return
+16.9
Ann. Ret 56.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $44.00 | 03/20/26 | 52 | $3.52 | 8.01% | 8.09% | 53.38% | 56.23% | 45.8% | 0.542 | -0.035 | – | 6.0% | |
|
42.5
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
|
APLD | Call | $41.15 | $50.00 | 02/06/26 | 10 | $1.02 | 2.05% | 24.00% | 124.92% | 74.82% | 77.6% | 0.224 | -0.130 | – | 6.5% | |
|
42.4
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $400.00 | 01/30/26 | 3 ⚠️ | $2.33 | 0.58% | -8.03% | 82.73% | 70.87% | 86.4% | -0.136 | -1.178 | 300.41 | -4.9% | |
|
42.4
Return
+7.3
Ann. Ret 24.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $450.00 | 01/15/27 | 353 | $106.57 | 23.68% | 35.25% | 71.50% | 24.49% | 39.0% | 0.610 | -0.172 | 39.16 | -13.4% | |
|
42.3
Return
+30.0
Ann. Ret 463.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
RKLB | Call | $85.97 | $86.00 | 01/30/26 | 3 | $3.27 | 3.81% | 3.84% | 106.60% | 463.32% | 47.3% | 0.527 | -0.556 | – | -2.3% | |
|
42.3
Return
+30.0
Ann. Ret 395.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
|
RKLB | Call | $85.97 | $87.00 | 01/30/26 | 3 | $2.83 | 3.25% | 4.49% | 105.79% | 395.77% | 52.1% | 0.479 | -0.552 | – | -2.3% | |
|
42.2
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+16.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $200.00 | 02/20/26 | 24 ⚠️ | $1.42 | 0.71% | -21.04% | 64.03% | 10.80% | 92.7% | -0.073 | -0.116 | 131.71 | 14.7% | |
|
42.2
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+4.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $252.3 | $290.00 | 02/20/26 | 24 ⚠️ | $10.55 | 3.64% | 19.12% | 87.27% | 55.33% | 68.0% | 0.320 | -0.430 | 35.50 | -9.1% | |
|
42.2
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+1.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.6%
|
USAR | Call | $26.76 | $32.00 | 02/20/26 | 24 | $1.89 | 5.91% | 26.64% | 136.48% | 89.82% | 63.6% | 0.364 | -0.074 | – | 9.1% | |
|
42.2
Return
+28.2
Ann. Ret 94.1%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.0%
|
UUUU | Call | $24.03 | $25.00 | 03/20/26 | 52 | $3.35 | 13.40% | 17.98% | 105.98% | 94.06% | 46.4% | 0.536 | -0.037 | – | 3.8% | |
|
42.2
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $185.00 | 02/06/26 | 10 | $2.75 | 1.49% | 7.39% | 57.14% | 54.36% | 71.8% | 0.282 | -0.281 | 32.80 | 64.9% | |
|
42.2
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+1.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $185.00 | 02/27/26 | 31 | $6.32 | 3.42% | 9.43% | 51.15% | 40.26% | 62.3% | 0.378 | -0.163 | 32.80 | 64.9% | |
|
42.2
Return
+30.0
Ann. Ret 130.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $83.03 | $86.00 | 01/30/26 | 3 | $0.92 | 1.07% | 4.69% | 67.95% | 130.16% | 70.3% | 0.297 | -0.297 | 29.22 | 40.8% | |
|
42.1
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $172.64 | $200.00 | 02/06/26 | 10 | $0.42 | 0.21% | 16.09% | 56.20% | 7.66% | 93.6% | 0.064 | -0.101 | 22.99 | 13.9% | |
|
42.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $65.00 | 03/20/26 | 52 | $0.33 | 0.51% | 48.58% | 65.28% | 3.56% | 92.7% | 0.073 | -0.015 | – | 6.0% | |
|
42.1
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $220.00 | 02/06/26 | 10 ⚠️ | $2.16 | 0.98% | -13.38% | 73.93% | 35.75% | 86.8% | -0.132 | -0.324 | 131.71 | 14.7% | |
|
42.1
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+17.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.49 | $115.00 | 02/20/26 | 24 ⚠️ | $0.71 | 0.62% | -28.79% | 83.15% | 9.46% | 95.2% | -0.048 | -0.070 | 6.59 | 195.5% | |
|
42.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+15.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $190.00 | 03/20/26 | 52 ⚠️ | $2.63 | 1.38% | -25.50% | 60.40% | 9.72% | 91.0% | -0.090 | -0.087 | 131.71 | 14.7% | |
|
42.1
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
23.4%
|
ASTS | Put | $111.84 | $97.00 | 01/30/26 | 3 | $0.73 | 0.75% | -13.92% | 122.30% | 90.94% | 87.4% | -0.126 | -0.418 | – | -27.0% | |
|
42.1
Return
+12.4
Ann. Ret 41.3%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $46.00 | 03/20/26 | 52 | $2.71 | 5.88% | 10.77% | 53.14% | 41.28% | 54.6% | 0.454 | -0.035 | – | 6.0% | |
|
42.1
Return
+30.0
Ann. Ret 143.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
WPM | Call | $148.69 | $152.50 | 01/30/26 | 3 | $1.80 | 1.18% | 3.77% | 59.09% | 143.61% | 68.1% | 0.319 | -0.477 | 67.65 | 6.2% | |
|
42.0
Return
+30.0
Ann. Ret 244.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
|
APLD | Call | $41.15 | $43.00 | 02/06/26 | 10 | $2.88 | 6.70% | 11.49% | 120.88% | 244.47% | 51.6% | 0.484 | -0.168 | – | 6.5% | |
|
42.0
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+2.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $374.63 | $420.00 | 02/20/26 | 24 | $16.40 | 3.90% | 16.49% | 81.09% | 59.38% | 65.1% | 0.349 | -0.615 | 48.22 | -4.9% | |
|
42.0
Return
+30.0
Ann. Ret 375.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
|
RKLB | Put | $85.97 | $85.00 | 01/30/26 | 3 | $2.62 | 3.08% | -4.18% | 100.11% | 375.02% | 57.7% | -0.423 | -0.507 | – | -2.3% | |
|
42.0
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.03 | $175.00 | 01/30/26 | 3 | $0.84 | 0.48% | -11.61% | 102.86% | 58.40% | 90.7% | -0.093 | -0.509 | 35.95 | -1.0% | |
|
42.0
Return
+30.0
Ann. Ret 120.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
COIN | Call | $211.32 | $217.50 | 01/30/26 | 3 | $2.16 | 0.99% | 3.94% | 59.27% | 120.55% | 70.0% | 0.300 | -0.663 | 18.26 | 62.5% | |
|
42.0
Return
+30.0
Ann. Ret 228.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $163.68 | $165.00 | 01/30/26 | 3 | $3.10 | 1.88% | 2.70% | 61.45% | 228.59% | 54.9% | 0.451 | -0.607 | 58.86 | 40.5% | |
|
42.0
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+7.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
|
CDE | Put | $25.39 | $22.00 | 02/20/26 | 24 ⚠️ | $1.15 | 5.23% | -17.88% | 102.23% | 79.50% | 74.8% | -0.252 | -0.044 | 35.81 | -5.5% | |
|
42.0
Return
+30.0
Ann. Ret 191.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MOS&P | Call | $63.55 | $64.00 | 01/30/26 | 3 ⚠️ | $1.00 | 1.57% | 2.29% | 53.71% | 191.05% | 54.1% | 0.459 | -0.203 | 12.13 | -1.0% | |
|
42.0
Return
+30.0
Ann. Ret 160.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $160.49 | $160.00 | 02/06/26 | 10 ⚠️ | $7.03 | 4.39% | -4.68% | 67.76% | 160.26% | 52.8% | -0.472 | -0.350 | 6.59 | 195.5% | |
|
42.0
Return
+30.0
Ann. Ret 111.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $81.47 | $80.00 | 02/06/26 | 10 ⚠️ | $2.44 | 3.06% | -4.81% | 59.46% | 111.55% | 59.9% | -0.401 | -0.152 | 42.01 | 35.6% | |
|
42.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.33 | $237.50 | 01/30/26 | 3 ⚠️ | $0.29 | 0.12% | -8.53% | 60.69% | 14.60% | 95.2% | -0.048 | -0.236 | 34.75 | 10.8% | |
|
42.0
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+14.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $210.00 | 02/20/26 | 24 | $1.10 | 0.52% | 20.74% | 53.67% | 7.93% | 89.9% | 0.101 | -0.090 | 32.80 | 64.9% | |
|
41.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
CPNG | Put | $20.02 | $18.00 | 05/15/26 | 108 | $1.25 | 6.97% | -16.36% | 56.65% | 23.56% | 71.7% | -0.283 | -0.009 | 95.40 | 64.4% | |
|
41.9
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
RKLB | Call | $85.97 | $100.00 | 02/06/26 | 10 | $1.31 | 1.31% | 17.85% | 93.67% | 48.00% | 81.0% | 0.190 | -0.183 | – | -2.3% | |
|
41.9
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+10.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $55.00 | 03/20/26 | 52 | $0.86 | 1.56% | 27.04% | 57.78% | 10.98% | 81.8% | 0.182 | -0.025 | – | 6.0% | |
|
41.9
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+5.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $163.68 | $150.00 | 03/20/26 | 52 ⚠️ | $7.07 | 4.72% | -12.68% | 55.48% | 33.11% | 70.5% | -0.295 | -0.109 | 58.86 | 40.5% | |
|
41.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $352.50 | 01/30/26 | 3 | $0.80 | 0.23% | 6.37% | 53.00% | 27.78% | 89.0% | 0.110 | -0.502 | 69.45 | 37.3% | |
|
41.8
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.33 | $240.00 | 01/30/26 | 3 ⚠️ | $0.39 | 0.16% | -7.60% | 58.29% | 19.77% | 93.8% | -0.062 | -0.280 | 34.75 | 10.8% | |
|
41.8
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.97 | $155.00 | 01/30/26 | 3 ⚠️ | $0.66 | 0.42% | -6.44% | 63.39% | 51.41% | 86.7% | -0.133 | -0.337 | 375.36 | 15.3% | |
|
41.7
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $335.05 | $315.00 | 02/06/26 | 10 ⚠️ | $3.55 | 1.13% | -7.04% | 51.04% | 41.13% | 78.7% | -0.213 | -0.405 | 33.06 | 2.8% | |
|
41.7
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+11.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $200.00 | 02/20/26 | 24 | $2.03 | 1.01% | 15.56% | 52.36% | 15.44% | 82.8% | 0.172 | -0.126 | 32.80 | 64.9% | |
|
41.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
MSTR | Put | $160.49 | $100.00 | 03/20/26 | 52 ⚠️ | $1.10 | 1.10% | -38.38% | 83.15% | 7.72% | 95.3% | -0.047 | -0.047 | 6.59 | 195.5% | |
|
41.6
Return
+30.0
Ann. Ret 101.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $98.63 | $105.00 | 02/20/26 | 24 | $7.03 | 6.69% | 13.58% | 94.53% | 101.75% | 55.2% | 0.448 | -0.201 | – | 53.6% | |
|
41.6
Return
+30.0
Ann. Ret 118.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $109.23 | $115.00 | 02/20/26 | 24 | $8.93 | 7.76% | 13.45% | 90.54% | 118.03% | 50.8% | 0.492 | -0.219 | – | 15.1% | |
|
41.6
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+2.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $185.00 | 02/20/26 | 24 | $5.17 | 2.80% | 8.78% | 51.91% | 42.54% | 64.5% | 0.355 | -0.184 | 32.80 | 64.9% | |
|
41.6
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+14.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
IREN | Put | $59.43 | $40.00 | 02/20/26 | 24 ⚠️ | $1.23 | 3.08% | -34.76% | 140.21% | 46.77% | 89.9% | -0.101 | -0.078 | 34.21 | 42.8% | |
|
41.6
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $470.00 | 01/30/26 | 3 ⚠️ | $1.94 | 0.41% | 9.15% | 77.85% | 50.35% | 86.9% | 0.131 | -1.086 | 300.41 | -4.9% | |
|
41.6
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+9.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.96 | $210.00 | 02/20/26 | 24 ⚠️ | $5.17 | 2.46% | -13.92% | 65.51% | 37.48% | 79.4% | -0.206 | -0.232 | 52.65 | -9.5% | |
|
41.6
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
RDDT | Call | $196.71 | $210.00 | 01/30/26 | 3 | $1.38 | 0.66% | 7.46% | 78.96% | 79.95% | 81.1% | 0.189 | -0.637 | 90.21 | 28.1% | |
|
41.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+15.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $160.49 | $130.00 | 02/13/26 | 17 ⚠️ | $1.14 | 0.88% | -19.71% | 76.54% | 18.83% | 91.2% | -0.088 | -0.123 | 6.59 | 195.5% | |
|
41.4
Return
+30.0
Ann. Ret 163.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $415.00 | 01/30/26 | 3 ⚠️ | $5.57 | 1.34% | -5.31% | 82.41% | 163.44% | 72.8% | -0.272 | -1.777 | 300.41 | -4.9% | |
|
41.4
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+13.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $200.00 | 03/20/26 | 52 ⚠️ | $3.92 | 1.96% | -22.04% | 59.12% | 13.78% | 87.2% | -0.128 | -0.109 | 131.71 | 14.7% | |
|
41.4
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.8
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $35.00 | 04/17/26 | 80 | $0.90 | 2.57% | -22.45% | 52.63% | 11.73% | 85.7% | -0.143 | -0.015 | – | 6.0% | |
|
41.2
Return
+30.0
Ann. Ret 172.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
SNDK | Call | $482.16 | $550.00 | 01/30/26 | 3 ⚠️ | $7.80 | 1.42% | 15.69% | 158.28% | 172.55% | 78.7% | 0.213 | -3.387 | – | -13.3% | |
|
41.2
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $335.42 | $230.00 | 03/20/26 | 52 ⚠️ | $0.43 | 0.19% | -31.56% | 50.49% | 1.33% | 98.2% | -0.018 | -0.026 | 33.07 | -0.3% | |
|
41.2
Return
+29.2
Ann. Ret 97.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
MRVL | Call | $83.03 | $87.00 | 01/30/26 | 3 | $0.70 | 0.80% | 5.62% | 69.05% | 97.19% | 76.1% | 0.239 | -0.271 | 29.22 | 40.8% | |
|
41.1
Return
+30.0
Ann. Ret 446.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $252.3 | $245.00 | 01/30/26 | 3 ⚠️ | $9.00 | 3.67% | -6.46% | 149.90% | 446.94% | 63.3% | -0.367 | -2.159 | 35.50 | -9.1% | |
|
41.1
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $160.49 | $120.00 | 02/20/26 | 24 ⚠️ | $0.93 | 0.77% | -25.81% | 78.42% | 11.72% | 93.9% | -0.061 | -0.080 | 6.59 | 195.5% | |
|
41.1
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.3%
|
APLD | Put | $41.15 | $29.00 | 06/18/26 | 142 | $4.10 | 14.14% | -39.49% | 109.26% | 36.34% | 81.4% | -0.186 | -0.026 | – | 6.5% | |
|
41.1
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.03 | $220.00 | 01/30/26 | 3 | $0.90 | 0.41% | 12.11% | 97.69% | 49.50% | 88.4% | 0.116 | -0.567 | 35.95 | -1.0% | |
|
41.1
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+8.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $195.00 | 02/20/26 | 24 | $2.79 | 1.43% | 13.13% | 51.99% | 21.76% | 77.8% | 0.222 | -0.146 | 32.80 | 64.9% | |
|
41.0
Return
+22.4
Ann. Ret 74.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $20.81 | $21.00 | 02/20/26 | 24 | $1.03 | 4.90% | 5.86% | 50.63% | 74.59% | 49.0% | 0.510 | -0.023 | 14.98 | 33.1% | |
|
41.0
Return
+30.0
Ann. Ret 136.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $245.00 | 02/06/26 | 10 ⚠️ | $9.15 | 3.73% | -6.22% | 71.06% | 136.32% | 59.5% | -0.405 | -0.560 | 131.71 | 14.7% | |
|
41.0
Return
+30.0
Ann. Ret 168.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $250.00 | 02/06/26 | 10 ⚠️ | $11.55 | 4.62% | -5.19% | 70.90% | 168.63% | 52.7% | -0.473 | -0.573 | 131.71 | 14.7% | |
|
41.0
Return
+30.0
Ann. Ret 297.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.8%
|
COHR | Call | $212.46 | $215.00 | 01/30/26 | 3 | $5.25 | 2.44% | 3.67% | 91.04% | 297.09% | 55.8% | 0.442 | -1.158 | 299.61 | -9.2% | |
|
40.9
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $163.68 | $175.00 | 01/30/26 | 3 | $0.45 | 0.26% | 7.19% | 58.98% | 31.29% | 89.1% | 0.109 | -0.274 | 58.86 | 40.5% | |
|
40.9
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $335.05 | $310.00 | 02/06/26 | 10 ⚠️ | $2.58 | 0.83% | -8.25% | 51.48% | 30.32% | 83.6% | -0.164 | -0.348 | 33.06 | 2.8% | |
|
40.9
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+5.1
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $40.00 | 04/17/26 | 80 | $2.27 | 5.67% | -14.19% | 51.04% | 25.89% | 70.2% | -0.298 | -0.022 | – | 6.0% | |
|
40.9
Return
+30.0
Ann. Ret 146.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.99 | $160.00 | 02/06/26 | 10 ⚠️ | $6.43 | 4.02% | -6.92% | 81.18% | 146.57% | 61.7% | -0.383 | -0.417 | 375.36 | 15.3% | |
|
40.9
Return
+30.0
Ann. Ret 166.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
NBIS | Call | $98.63 | $105.00 | 01/30/26 | 3 | $1.44 | 1.37% | 7.92% | 104.54% | 166.86% | 73.3% | 0.267 | -0.514 | – | 53.6% | |
|
40.9
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $355.00 | 01/30/26 | 3 | $0.59 | 0.17% | 7.06% | 52.84% | 20.22% | 91.6% | 0.084 | -0.411 | 69.45 | 37.3% | |
|
40.9
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.33 | $267.50 | 01/30/26 | 3 ⚠️ | $2.03 | 0.76% | 3.93% | 51.62% | 92.33% | 72.3% | 0.277 | -0.685 | 34.75 | 10.8% | |
|
40.8
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $450.00 | 02/02/26 | 6 ⚠️ | $6.62 | 1.47% | 5.60% | 59.14% | 89.56% | 67.9% | 0.321 | -0.993 | 300.41 | -4.9% | |
|
40.8
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+8.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.97 | $150.00 | 02/13/26 | 17 ⚠️ | $3.85 | 2.57% | -11.41% | 70.93% | 55.11% | 76.0% | -0.240 | -0.227 | 375.36 | 15.3% | |
|
40.8
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+4.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
|
ZIM | Put | $22.78 | $21.00 | 02/27/26 | 31 | $0.94 | 4.50% | -11.96% | 66.89% | 52.98% | 69.7% | -0.303 | -0.024 | 2.74 | -34.2% | |
|
40.7
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+11.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $210.00 | 03/20/26 | 52 ⚠️ | $5.75 | 2.74% | -18.79% | 57.86% | 19.22% | 82.4% | -0.176 | -0.131 | 131.71 | 14.7% | |
|
40.6
Return
+30.0
Ann. Ret 280.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.03 | $190.00 | 01/30/26 | 3 | $4.38 | 2.30% | -5.79% | 105.09% | 280.15% | 66.8% | -0.333 | -1.135 | 35.95 | -1.0% | |
|
40.6
Return
+30.0
Ann. Ret 119.6%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
USAR | Call | $26.76 | $27.00 | 03/20/26 | 52 | $4.60 | 17.04% | 18.09% | 118.64% | 119.59% | 42.0% | 0.580 | -0.046 | – | 9.1% | |
|
40.6
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+5.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $190.00 | 02/20/26 | 24 | $3.80 | 2.00% | 10.85% | 51.74% | 30.42% | 71.7% | 0.283 | -0.166 | 32.80 | 64.9% | |
|
40.6
Return
+30.0
Ann. Ret 138.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
NBIS | Call | $98.63 | $106.00 | 01/30/26 | 3 | $1.21 | 1.14% | 8.70% | 102.78% | 138.88% | 76.9% | 0.231 | -0.468 | – | 53.6% | |
|
40.5
Return
+26.3
Ann. Ret 87.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
CRWV | Call | $109.23 | $123.00 | 01/30/26 | 3 | $0.89 | 0.72% | 13.42% | 107.45% | 87.54% | 83.8% | 0.162 | -0.444 | – | 15.1% | |
|
40.5
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+0.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
|
IOT | Put | $30.74 | $30.00 | 02/13/26 | 17 | $1.00 | 3.33% | -5.66% | 52.41% | 71.57% | 61.5% | -0.385 | -0.038 | – | 63.2% | |
|
40.5
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+1.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.9%
|
HL | Call | $27.97 | $35.00 | 03/20/26 | 52 | $2.70 | 7.70% | 34.77% | 110.95% | 54.05% | 62.0% | 0.380 | -0.044 | 90.42 | -15.1% | |
|
40.5
Return
+27.5
Ann. Ret 91.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $163.68 | $167.50 | 02/06/26 | 10 | $4.20 | 2.51% | 4.90% | 54.02% | 91.52% | 58.4% | 0.416 | -0.291 | 58.86 | 40.5% | |
|
40.5
Return
+30.0
Ann. Ret 637.0%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $252.3 | $255.00 | 01/30/26 | 3 ⚠️ | $13.35 | 5.24% | 6.36% | 148.99% | 636.96% | 48.2% | 0.518 | -2.291 | 35.50 | -9.1% | |
|
40.5
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $455.00 | 02/02/26 | 6 ⚠️ | $5.22 | 1.15% | 6.44% | 58.87% | 69.86% | 73.0% | 0.270 | -0.912 | 300.41 | -4.9% | |
|
40.4
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $131.91 | $145.00 | 01/30/26 | 3 ⚠️ | $1.25 | 0.86% | 10.87% | 110.42% | 104.89% | 81.8% | 0.182 | -0.584 | 79.93 | 56.4% | |
|
40.4
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+5.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $163.68 | $177.50 | 02/20/26 | 24 | $3.67 | 2.07% | 10.69% | 51.32% | 31.49% | 70.5% | 0.295 | -0.158 | 58.86 | 40.5% | |
|
40.3
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
APP | Call | $544.39 | $580.00 | 01/30/26 | 3 | $3.45 | 0.59% | 7.18% | 75.24% | 72.37% | 83.2% | 0.168 | -1.553 | 64.34 | 36.1% | |
|
40.3
Return
+22.7
Ann. Ret 75.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $245.00 | 02/20/26 | 24 ⚠️ | $12.18 | 4.97% | -7.43% | 58.57% | 75.58% | 58.9% | -0.411 | -0.294 | 131.71 | 14.7% | |
|
40.3
Return
+15.6
Ann. Ret 52.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.15 | $25.00 | 03/20/26 | 52 | $1.85 | 7.42% | 11.20% | 60.61% | 52.08% | 51.5% | 0.485 | -0.020 | 27.44 | – | |
|
40.3
Return
+30.0
Ann. Ret 161.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
MSTR | Call | $160.49 | $165.00 | 01/30/26 | 3 | $2.20 | 1.33% | 4.18% | 71.10% | 161.85% | 66.6% | 0.334 | -0.631 | 6.59 | 195.5% | |
|
40.3
Return
+16.3
Ann. Ret 54.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
HL | Call | $27.97 | $30.00 | 06/18/26 | 142 | $6.33 | 21.08% | 29.87% | 97.50% | 54.19% | 41.4% | 0.586 | -0.024 | 90.42 | -15.1% | |
|
40.2
Return
+14.5
Ann. Ret 48.4%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $45.00 | 03/20/26 | 52 | $3.10 | 6.89% | 9.39% | 53.66% | 48.35% | 50.2% | 0.498 | -0.035 | – | 6.0% | |
|
40.2
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $397.50 | 01/30/26 | 3 ⚠️ | $1.98 | 0.50% | -8.53% | 83.11% | 60.60% | 88.0% | -0.120 | -1.083 | 300.41 | -4.9% | |
|
40.2
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $500.00 | 06/18/26 | 142 | $46.50 | 9.30% | 32.80% | 71.76% | 23.90% | 56.6% | 0.434 | -0.270 | 39.16 | -13.4% | |
|
40.1
Return
+20.5
Ann. Ret 68.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $177.50 | 02/20/26 | 24 | $7.97 | 4.49% | 6.09% | 51.77% | 68.33% | 52.4% | 0.476 | -0.197 | 32.80 | 64.9% | |
|
40.1
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $472.50 | 01/30/26 | 3 ⚠️ | $1.67 | 0.35% | 9.66% | 77.81% | 42.87% | 88.5% | 0.115 | -0.994 | 300.41 | -4.9% | |
|
40.1
Return
+30.0
Ann. Ret 184.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $417.50 | 01/30/26 | 3 ⚠️ | $6.32 | 1.51% | -4.91% | 81.91% | 184.32% | 70.2% | -0.298 | -1.845 | 300.41 | -4.9% | |
|
40.1
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $190.00 | 02/06/26 | 10 | $1.73 | 0.91% | 9.67% | 57.68% | 33.23% | 80.2% | 0.198 | -0.233 | 32.80 | 64.9% | |
|
40.1
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.1
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $37.00 | 04/17/26 | 80 | $1.33 | 3.59% | -18.88% | 51.60% | 16.40% | 80.3% | -0.197 | -0.018 | – | 6.0% | |
|
40.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $335.42 | $300.00 | 02/06/26 | 10 ⚠️ | $1.20 | 0.40% | -10.92% | 51.99% | 14.60% | 91.4% | -0.086 | -0.225 | 33.07 | -0.3% | |
|
40.0
Return
+30.0
Ann. Ret 196.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
CRWV | Call | $109.23 | $118.00 | 01/30/26 | 3 | $1.91 | 1.62% | 9.78% | 107.45% | 196.94% | 71.3% | 0.287 | -0.618 | – | 15.1% | |
|
40.0
Return
+30.0
Ann. Ret 219.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
NXPIS&P | Put | $231.02 | $230.00 | 01/30/26 | 3 ⚠️ | $4.15 | 1.80% | -2.24% | 56.39% | 219.53% | 55.3% | -0.447 | -0.774 | 28.58 | 14.6% | |
|
40.0
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MSTR | Call | $160.49 | $175.00 | 01/30/26 | 3 | $0.53 | 0.30% | 9.37% | 74.80% | 36.85% | 89.8% | 0.102 | -0.323 | 6.59 | 195.5% | |
|
40.0
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
HONS&P | Call | $221.06 | $230.00 | 01/30/26 | 3 ⚠️ | $1.38 | 0.60% | 4.67% | 55.61% | 72.74% | 78.3% | 0.217 | -0.547 | 23.30 | 7.0% | |
|
39.9
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
COIN | Call | $211.32 | $225.00 | 01/30/26 | 3 | $0.77 | 0.34% | 6.84% | 60.99% | 41.64% | 86.9% | 0.131 | -0.417 | 18.26 | 62.5% | |
|
39.9
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $220.00 | 02/20/26 | 24 | $0.63 | 0.29% | 26.20% | 55.91% | 4.36% | 93.8% | 0.061 | -0.064 | 32.80 | 64.9% | |
|
39.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+13.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $200.00 | 02/13/26 | 17 | $1.42 | 0.71% | 15.21% | 55.45% | 15.24% | 86.0% | 0.140 | -0.138 | 32.80 | 64.9% | |
|
39.8
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $180.00 | 02/06/26 | 10 | $4.30 | 2.39% | 5.42% | 57.36% | 87.19% | 61.3% | 0.387 | -0.321 | 32.80 | 64.9% | |
|
39.8
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $109.23 | $90.00 | 09/18/26 | 234 | $17.75 | 19.72% | -33.86% | 89.31% | 30.76% | 75.1% | -0.249 | -0.050 | – | 15.1% | |
|
39.7
Return
+30.0
Ann. Ret 180.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $67.1 | $71.00 | 01/30/26 | 3 | $1.06 | 1.49% | 7.38% | 92.29% | 180.79% | 69.4% | 0.306 | -0.333 | – | 17.8% | |
|
39.7
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $360.00 | 01/30/26 | 3 | $0.32 | 0.09% | 8.48% | 53.59% | 10.65% | 95.0% | 0.050 | -0.278 | 69.45 | 37.3% | |
|
39.7
Return
+30.0
Ann. Ret 222.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $96.03 | $100.00 | 01/30/26 | 3 ⚠️ | $1.83 | 1.83% | 6.04% | 99.06% | 222.65% | 67.4% | 0.326 | -0.517 | 58.90 | 0.6% | |
|
39.7
Return
+19.0
Ann. Ret 63.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $237.96 | $250.00 | 02/20/26 | 24 ⚠️ | $10.43 | 4.17% | 9.44% | 63.71% | 63.42% | 59.1% | 0.409 | -0.321 | 52.65 | -9.5% | |
|
39.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
126.5%
|
CIEN | Put | $246.01 | $195.00 | 02/06/26 | 10 | $1.23 | 0.63% | -21.23% | 98.10% | 22.93% | 93.5% | -0.065 | -0.250 | 286.06 | -3.6% | |
|
39.6
Return
+25.5
Ann. Ret 85.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
|
SNDK | Put | $482.16 | $400.00 | 01/30/26 | 3 ⚠️ | $2.80 | 0.70% | -17.62% | 160.94% | 85.17% | 92.0% | -0.080 | -1.756 | – | -13.3% | |
|
39.6
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
HOOD | Call | $105.15 | $110.00 | 01/30/26 | 3 | $0.75 | 0.68% | 5.33% | 61.71% | 82.95% | 77.4% | 0.226 | -0.297 | 43.82 | 41.3% | |
|
39.6
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $374.63 | $300.00 | 01/30/26 | 3 | $0.57 | 0.19% | -20.07% | 141.25% | 23.32% | 97.0% | -0.030 | -0.549 | 48.22 | -4.9% | |
|
39.5
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $81.47 | $74.00 | 02/06/26 | 10 ⚠️ | $0.70 | 0.95% | -10.03% | 61.89% | 34.53% | 84.3% | -0.157 | -0.099 | 42.01 | 35.6% | |
|
39.5
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
OKLO | Call | $85.81 | $92.00 | 01/30/26 | 3 | $1.27 | 1.38% | 8.69% | 108.20% | 167.29% | 74.2% | 0.258 | -0.456 | – | 36.1% | |
|
39.4
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $195.00 | 02/06/26 | 10 | $1.07 | 0.55% | 12.15% | 58.19% | 20.03% | 86.7% | 0.133 | -0.182 | 32.80 | 64.9% | |
|
39.3
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
MRVL | Call | $83.03 | $88.00 | 01/30/26 | 3 | $0.52 | 0.59% | 6.61% | 68.77% | 71.89% | 81.5% | 0.185 | -0.232 | 29.22 | 40.8% | |
|
39.3
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $160.00 | 03/20/26 | 52 ⚠️ | $0.76 | 0.47% | -36.68% | 66.96% | 3.33% | 97.2% | -0.028 | -0.038 | 131.71 | 14.7% | |
|
39.3
Return
+30.0
Ann. Ret 166.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
CRWV | Call | $109.23 | $119.00 | 01/30/26 | 3 | $1.63 | 1.37% | 10.44% | 110.23% | 166.65% | 73.5% | 0.265 | -0.609 | – | 15.1% | |
|
39.3
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $200.00 | 02/06/26 | 10 | $0.70 | 0.35% | 14.79% | 59.78% | 12.68% | 90.9% | 0.091 | -0.142 | 32.80 | 64.9% | |
|
39.2
Return
+30.0
Ann. Ret 224.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
|
NET | Call | $208.52 | $215.00 | 01/30/26 | 3 | $3.98 | 1.85% | 5.01% | 72.92% | 224.94% | 60.5% | 0.395 | -0.902 | – | 11.2% | |
|
39.2
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $160.49 | $130.00 | 02/06/26 | 10 ⚠️ | $0.60 | 0.46% | -19.37% | 84.01% | 16.85% | 94.2% | -0.058 | -0.128 | 6.59 | 195.5% | |
|
39.1
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.7%
S&P 500
+10.0
Blue Chip Safety
|
DHRS&P | Call | $235.89 | $245.00 | 01/30/26 | 3 ⚠️ | $2.20 | 0.90% | 4.79% | 68.96% | 109.25% | 74.3% | 0.257 | -0.793 | 48.63 | 11.5% | |
|
39.1
Return
+30.0
Ann. Ret 201.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
NBIS | Call | $98.63 | $104.00 | 01/30/26 | 3 | $1.72 | 1.65% | 7.19% | 104.78% | 201.22% | 69.8% | 0.302 | -0.546 | – | 53.6% | |
|
39.1
Return
+30.0
Ann. Ret 319.9%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $59.43 | $62.00 | 01/30/26 | 3 | $1.63 | 2.63% | 7.07% | 129.95% | 319.87% | 63.2% | 0.368 | -0.440 | 34.21 | 42.8% | |
|
39.1
Return
+30.0
Ann. Ret 166.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $211.32 | $215.00 | 01/30/26 | 3 | $2.94 | 1.37% | 3.13% | 59.16% | 166.37% | 62.2% | 0.378 | -0.725 | 18.26 | 62.5% | |
|
39.1
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $720.00 | 01/30/26 | 3 ⚠️ | $6.62 | 0.92% | 7.73% | 90.68% | 111.95% | 78.2% | 0.218 | -2.731 | 29.85 | 23.5% | |
|
39.0
Return
+30.0
Ann. Ret 100.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
BMNR | Call | $29.1 | $30.00 | 02/27/26 | 31 | $2.56 | 8.53% | 11.89% | 82.34% | 100.47% | 49.1% | 0.509 | -0.046 | – | 67.2% | |
|
39.0
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $725.00 | 01/30/26 | 3 ⚠️ | $5.70 | 0.79% | 8.34% | 90.60% | 95.66% | 80.6% | 0.194 | -2.545 | 29.85 | 23.5% | |
|
38.9
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+5.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
11.9%
|
ZIM | Put | $22.78 | $21.00 | 02/20/26 | 24 | $0.93 | 4.40% | -11.87% | 71.85% | 66.99% | 70.3% | -0.297 | -0.030 | 2.74 | -34.2% | |
|
38.9
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+15.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
IREN | Put | $59.43 | $38.00 | 02/20/26 | 24 ⚠️ | $1.01 | 2.66% | -37.76% | 146.08% | 40.42% | 91.5% | -0.085 | -0.071 | 34.21 | 42.8% | |
|
38.9
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $475.00 | 01/30/26 | 3 ⚠️ | $1.42 | 0.30% | 10.18% | 77.58% | 36.24% | 90.0% | 0.101 | -0.898 | 300.41 | -4.9% | |
|
38.8
Return
+14.7
Ann. Ret 48.8%
Prob. Profit
+5.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
|
CRWV | Call | $109.23 | $130.00 | 02/20/26 | 24 | $4.17 | 3.21% | 22.84% | 90.13% | 48.84% | 70.9% | 0.291 | -0.186 | – | 15.1% | |
|
38.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+15.8
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $70.00 | 04/17/26 | 80 | $0.46 | 0.66% | 60.25% | 64.29% | 3.00% | 91.6% | 0.084 | -0.013 | – | 6.0% | |
|
38.7
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+3.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
|
NXT | Put | $107.05 | $100.00 | 02/20/26 | 24 | $5.35 | 5.35% | -11.58% | 81.78% | 81.36% | 67.3% | -0.327 | -0.166 | 27.76 | -2.6% | |
|
38.7
Return
+30.0
Ann. Ret 147.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
AFRM | Call | $68.62 | $71.00 | 01/30/26 | 3 | $0.86 | 1.21% | 4.72% | 67.69% | 147.37% | 69.3% | 0.306 | -0.249 | 99.48 | 34.6% | |
|
38.7
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+8.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $163.56 | $150.00 | 02/20/26 | 24 ⚠️ | $3.30 | 2.20% | -10.31% | 52.07% | 33.46% | 76.0% | -0.240 | -0.138 | 54.56 | -1.9% | |
|
38.6
Return
+30.0
Ann. Ret 113.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.1 | $30.00 | 02/20/26 | 24 | $2.23 | 7.43% | 10.76% | 85.88% | 113.05% | 50.0% | 0.500 | -0.055 | – | 67.2% | |
|
38.6
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.97 | $152.50 | 01/30/26 | 3 ⚠️ | $0.42 | 0.28% | -7.82% | 66.41% | 33.91% | 90.9% | -0.091 | -0.269 | 375.36 | 15.3% | |
|
38.6
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.21 | $110.00 | 07/17/26 | 171 ⚠️ | $1.52 | 1.38% | -42.66% | 54.14% | 2.94% | 95.5% | -0.045 | -0.019 | 46.70 | 33.8% | |
|
38.6
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $160.49 | $125.00 | 02/06/26 | 10 ⚠️ | $0.42 | 0.33% | -22.37% | 90.20% | 12.12% | 95.9% | -0.041 | -0.104 | 6.59 | 195.5% | |
|
38.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+16.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
IREN | Put | $59.43 | $36.00 | 02/20/26 | 24 ⚠️ | $0.85 | 2.38% | -40.86% | 152.34% | 36.12% | 93.0% | -0.070 | -0.065 | 34.21 | 42.8% | |
|
38.6
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
HOOD | Call | $105.15 | $111.00 | 01/30/26 | 3 | $0.56 | 0.51% | 6.10% | 61.60% | 61.93% | 82.0% | 0.180 | -0.259 | 43.82 | 41.3% | |
|
38.5
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+3.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.4%
|
UUUU | Call | $24.03 | $28.00 | 02/20/26 | 24 | $1.29 | 4.62% | 21.91% | 109.67% | 70.34% | 66.6% | 0.334 | -0.051 | – | 3.8% | |
|
38.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+14.2
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $65.00 | 04/17/26 | 80 | $0.62 | 0.96% | 49.25% | 61.72% | 4.39% | 88.4% | 0.116 | -0.016 | – | 6.0% | |
|
38.4
Return
+28.8
Ann. Ret 96.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.15 | $105.00 | 02/20/26 | 24 ⚠️ | $6.62 | 6.31% | -6.44% | 64.71% | 95.96% | 54.4% | -0.456 | -0.140 | 43.82 | 41.3% | |
|
38.4
Return
+30.0
Ann. Ret 309.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.2%
|
ASTS | Put | $111.84 | $105.00 | 01/30/26 | 3 | $2.67 | 2.54% | -8.50% | 115.55% | 309.38% | 67.3% | -0.327 | -0.686 | – | -27.0% | |
|
38.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $35.00 | 05/15/26 | 108 | $1.40 | 4.01% | -23.60% | 54.35% | 13.57% | 82.6% | -0.174 | -0.015 | – | 6.0% | |
|
38.3
Return
+21.6
Ann. Ret 72.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.3%
|
RUN | Call | $20.57 | $22.00 | 03/20/26 | 52 | $2.26 | 10.27% | 17.94% | 87.10% | 72.11% | 50.2% | 0.498 | -0.027 | – | 7.9% | |
|
38.3
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $395.00 | 01/30/26 | 3 ⚠️ | $1.68 | 0.43% | -9.04% | 83.21% | 51.75% | 89.6% | -0.104 | -0.981 | 300.41 | -4.9% | |
|
38.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+13.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
26.0%
|
XYZ | Call | $64.62 | $85.00 | 03/20/26 | 52 | $0.66 | 0.77% | 32.55% | 55.21% | 5.41% | 87.9% | 0.121 | -0.027 | 13.00 | 30.8% | |
|
38.2
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+1.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
|
GME | Call | $24.15 | $27.00 | 03/20/26 | 52 | $1.29 | 4.76% | 17.12% | 64.93% | 33.41% | 63.0% | 0.370 | -0.021 | 27.44 | – | |
|
38.2
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+6.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $252.3 | $300.00 | 02/20/26 | 24 ⚠️ | $8.55 | 2.85% | 22.29% | 87.56% | 43.34% | 73.1% | 0.269 | -0.398 | 35.50 | -9.1% | |
|
38.2
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
ARM | Call | $115.23 | $120.00 | 01/30/26 | 3 | $1.13 | 0.94% | 5.12% | 63.28% | 114.57% | 72.4% | 0.277 | -0.373 | 147.79 | 36.4% | |
|
38.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $357.50 | 01/30/26 | 3 | $0.43 | 0.12% | 7.76% | 53.30% | 14.80% | 93.5% | 0.065 | -0.342 | 69.45 | 37.3% | |
|
38.1
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.3%
|
FUTU | Call | $163.16 | $170.00 | 01/30/26 | 3 | $1.07 | 0.63% | 4.85% | 54.74% | 76.58% | 76.4% | 0.236 | -0.421 | 18.27 | 40.0% | |
|
38.1
Return
+30.0
Ann. Ret 163.1%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $688.15 | $720.00 | 01/30/26 | 3 ⚠️ | $9.65 | 1.34% | 6.03% | 77.91% | 163.07% | 68.3% | 0.317 | -2.930 | 112.37 | 9.6% | |
|
38.1
Return
+30.0
Ann. Ret 286.8%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
APLD | Call | $41.15 | $42.00 | 02/06/26 | 10 | $3.30 | 7.86% | 10.09% | 122.77% | 286.79% | 46.8% | 0.532 | -0.171 | – | 6.5% | |
|
38.1
Return
+29.5
Ann. Ret 98.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $67.1 | $70.00 | 02/20/26 | 24 | $4.53 | 6.46% | 11.07% | 78.90% | 98.31% | 51.8% | 0.482 | -0.117 | – | 17.8% | |
|
38.1
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+7.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.4%
|
GME | Call | $24.15 | $30.00 | 03/20/26 | 52 | $0.83 | 2.78% | 27.68% | 70.87% | 19.54% | 75.1% | 0.249 | -0.019 | 27.44 | – | |
|
38.1
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $227.83 | $245.00 | 01/30/26 | 3 | $0.27 | 0.11% | 7.65% | 51.95% | 13.16% | 94.2% | 0.058 | -0.207 | 30.37 | 44.7% | |
|
38.1
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+0.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $103.26 | $100.00 | 02/20/26 | 24 ⚠️ | $4.75 | 4.75% | -7.76% | 60.21% | 72.24% | 61.5% | -0.385 | -0.123 | 30.27 | -1.6% | |
|
38.0
Return
+30.0
Ann. Ret 400.2%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.03 | $95.00 | 01/30/26 | 3 ⚠️ | $3.12 | 3.29% | -4.33% | 100.61% | 400.22% | 54.8% | -0.452 | -0.574 | 58.90 | 0.6% | |
|
38.0
Return
+30.0
Ann. Ret 459.4%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.03 | $96.00 | 01/30/26 | 3 ⚠️ | $3.62 | 3.78% | -3.81% | 100.29% | 459.42% | 50.2% | -0.498 | -0.577 | 58.90 | 0.6% | |
|
38.0
Return
+30.0
Ann. Ret 224.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $211.32 | $212.50 | 01/30/26 | 3 | $3.92 | 1.85% | 2.42% | 59.70% | 224.73% | 53.6% | 0.464 | -0.766 | 18.26 | 62.5% | |
|
38.0
Return
+30.0
Ann. Ret 117.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $211.35 | $212.50 | 02/06/26 | 10 | $6.85 | 3.22% | 3.79% | 52.84% | 117.66% | 50.8% | 0.492 | -0.378 | 18.26 | 62.5% | |
|
38.0
Return
+30.0
Ann. Ret 228.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.49 | $162.50 | 01/30/26 | 3 | $3.05 | 1.88% | 3.15% | 70.67% | 228.36% | 57.7% | 0.423 | -0.676 | 6.59 | 195.5% | |
|
38.0
Return
+30.0
Ann. Ret 177.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AXPS&P | Put | $359.76 | $355.00 | 01/30/26 | 3 ⚠️ | $5.17 | 1.46% | -2.76% | 59.29% | 177.36% | 61.9% | -0.381 | -1.220 | 24.16 | 4.9% | |
|
37.9
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+17.5
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $80.00 | 04/17/26 | 80 | $0.27 | 0.33% | 82.54% | 70.27% | 1.51% | 95.0% | 0.050 | -0.009 | – | 6.0% | |
|
37.9
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $460.00 | 02/02/26 | 6 ⚠️ | $4.05 | 0.88% | 7.32% | 58.62% | 53.56% | 77.7% | 0.223 | -0.819 | 300.41 | -4.9% | |
|
37.9
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
COIN | Call | $211.32 | $227.50 | 01/30/26 | 3 | $0.55 | 0.24% | 7.92% | 62.91% | 29.68% | 90.0% | 0.101 | -0.355 | 18.26 | 62.5% | |
|
37.9
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+0.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.3%
|
IOT | Put | $30.74 | $30.00 | 02/20/26 | 24 | $1.18 | 3.92% | -6.23% | 51.98% | 59.57% | 60.7% | -0.393 | -0.032 | – | 63.2% | |
|
37.8
Return
+30.0
Ann. Ret 131.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $715.00 | 01/30/26 | 3 ⚠️ | $7.72 | 1.08% | 7.15% | 90.50% | 131.45% | 75.6% | 0.244 | -2.899 | 29.85 | 23.5% | |
|
37.8
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
IONQ | Put | $45.57 | $35.00 | 07/17/26 | 171 | $4.83 | 13.79% | -33.78% | 87.86% | 29.43% | 78.0% | -0.221 | -0.022 | – | 64.3% | |
|
37.8
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+12.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.96 | $190.00 | 03/20/26 | 52 ⚠️ | $4.80 | 2.53% | -22.17% | 63.66% | 17.73% | 85.5% | -0.144 | -0.121 | 52.65 | -9.5% | |
|
37.8
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $477.50 | 01/30/26 | 3 ⚠️ | $1.20 | 0.25% | 10.71% | 77.53% | 30.58% | 91.2% | 0.088 | -0.813 | 300.41 | -4.9% | |
|
37.7
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+4.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-3.0
13.7%
|
WRBY | Put | $27.44 | $25.00 | 03/20/26 | 52 | $1.82 | 7.30% | -15.54% | 76.09% | 51.24% | 69.3% | -0.307 | -0.026 | inf | -0.7% | |
|
37.7
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
|
NET | Call | $208.52 | $220.00 | 02/06/26 | 10 ⚠️ | $4.65 | 2.11% | 7.74% | 58.43% | 77.15% | 65.0% | 0.350 | -0.384 | – | 11.2% | |
|
37.6
Return
+30.0
Ann. Ret 209.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $445.00 | 01/30/26 | 3 ⚠️ | $7.65 | 1.72% | 4.68% | 80.22% | 209.16% | 63.2% | 0.368 | -1.993 | 300.41 | -4.9% | |
|
37.6
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.96 | $200.00 | 01/30/26 | 3 ⚠️ | $0.61 | 0.31% | -16.21% | 121.57% | 37.41% | 94.5% | -0.054 | -0.480 | 52.65 | -9.5% | |
|
37.5
Return
+30.0
Ann. Ret 355.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $237.96 | $242.50 | 01/30/26 | 3 ⚠️ | $7.07 | 2.92% | 4.88% | 110.95% | 354.97% | 56.7% | 0.433 | -1.571 | 52.65 | -9.5% | |
|
37.5
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+8.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
CRWV | Call | $109.23 | $135.00 | 02/20/26 | 24 | $3.15 | 2.33% | 26.48% | 89.47% | 35.49% | 76.5% | 0.235 | -0.166 | – | 15.1% | |
|
37.5
Return
+30.0
Ann. Ret 414.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $237.96 | $240.00 | 01/30/26 | 3 ⚠️ | $8.18 | 3.41% | 4.29% | 109.97% | 414.43% | 52.7% | 0.473 | -1.577 | 52.65 | -9.5% | |
|
37.5
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
NBIS | Call | $98.63 | $107.00 | 02/06/26 | 10 | $3.03 | 2.83% | 11.56% | 95.10% | 103.36% | 67.0% | 0.330 | -0.284 | – | 53.6% | |
|
37.5
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+1.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $240.00 | 03/20/26 | 52 ⚠️ | $15.40 | 6.42% | -10.70% | 55.85% | 45.04% | 62.6% | -0.374 | -0.182 | 131.71 | 14.7% | |
|
37.5
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $230.00 | 02/20/26 | 24 | $0.40 | 0.17% | 31.79% | 58.56% | 2.64% | 96.1% | 0.039 | -0.046 | 32.80 | 64.9% | |
|
37.4
Return
+29.2
Ann. Ret 97.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
IONQ | Call | $45.57 | $50.00 | 02/06/26 | 10 | $1.33 | 2.67% | 12.65% | 94.53% | 97.45% | 68.4% | 0.316 | -0.129 | – | 64.3% | |
|
37.4
Return
+13.4
Ann. Ret 44.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
HL | Call | $27.97 | $32.00 | 06/18/26 | 142 | $5.58 | 17.42% | 34.34% | 98.62% | 44.78% | 45.4% | 0.546 | -0.025 | 90.42 | -15.1% | |
|
37.4
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.21 | $130.00 | 06/18/26 | 142 ⚠️ | $2.60 | 2.00% | -32.67% | 50.83% | 5.15% | 91.7% | -0.083 | -0.031 | 46.70 | 33.8% | |
|
37.2
Return
+30.0
Ann. Ret 105.4%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
|
AG | Call | $25.51 | $28.00 | 02/20/26 | 24 ⚠️ | $1.94 | 6.93% | 17.37% | 111.84% | 105.37% | 57.8% | 0.422 | -0.060 | 182.36 | -6.9% | |
|
37.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.97 | $125.00 | 03/20/26 | 52 ⚠️ | $1.89 | 1.51% | -25.37% | 62.28% | 10.59% | 90.6% | -0.094 | -0.061 | 375.36 | 15.3% | |
|
37.2
Return
+30.0
Ann. Ret 113.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $445.00 | 02/02/26 | 6 ⚠️ | $8.30 | 1.87% | 4.83% | 59.37% | 113.46% | 62.3% | 0.377 | -1.058 | 300.41 | -4.9% | |
|
37.2
Return
+25.5
Ann. Ret 85.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $109.34 | $110.00 | 02/20/26 | 24 ⚠️ | $6.15 | 5.59% | 6.23% | 54.49% | 85.03% | 46.9% | 0.531 | -0.131 | 70.09 | -12.3% | |
|
37.2
Return
+29.2
Ann. Ret 97.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $211.35 | $215.00 | 02/06/26 | 10 | $5.72 | 2.66% | 4.44% | 53.17% | 97.19% | 56.1% | 0.439 | -0.375 | 18.26 | 62.5% | |
|
37.1
Return
+17.5
Ann. Ret 58.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $180.00 | 02/20/26 | 24 | $6.90 | 3.83% | 6.90% | 51.86% | 58.30% | 56.6% | 0.434 | -0.194 | 32.80 | 64.9% | |
|
37.1
Return
+30.0
Ann. Ret 176.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.97 | $162.50 | 01/30/26 | 3 ⚠️ | $2.35 | 1.45% | -2.92% | 58.16% | 176.32% | 62.2% | -0.378 | -0.545 | 375.36 | 15.3% | |
|
37.1
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.2%
|
QBTS | Put | $24.51 | $18.00 | 06/18/26 | 142 | $2.38 | 13.25% | -36.29% | 97.88% | 34.06% | 79.8% | -0.202 | -0.014 | – | 57.9% | |
|
37.0
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+0.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRWV | Call | $109.23 | $120.00 | 02/13/26 | 17 | $5.50 | 4.58% | 14.90% | 94.48% | 98.41% | 60.5% | 0.396 | -0.261 | – | 15.1% | |
|
37.0
Return
+30.0
Ann. Ret 402.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.03 | $197.50 | 01/30/26 | 3 | $6.53 | 3.30% | 3.55% | 93.90% | 401.96% | 49.3% | 0.507 | -1.117 | 35.95 | -1.0% | |
|
37.0
Return
+30.0
Ann. Ret 108.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.01 | $65.00 | 02/06/26 | 10 ⚠️ | $1.92 | 2.96% | 6.21% | 67.39% | 108.10% | 59.4% | 0.406 | -0.137 | 17.03 | -5.1% | |
|
37.0
Return
+26.3
Ann. Ret 87.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $109.23 | $120.00 | 02/20/26 | 24 | $6.93 | 5.77% | 16.20% | 90.12% | 87.76% | 58.1% | 0.419 | -0.213 | – | 15.1% | |
|
37.0
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $265.00 | 02/06/26 | 10 ⚠️ | $6.25 | 2.36% | 7.85% | 71.88% | 86.08% | 66.3% | 0.337 | -0.551 | 131.71 | 14.7% | |
|
37.0
Return
+17.3
Ann. Ret 57.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
81.3%
|
ANDE | Put | $60.49 | $60.00 | 02/20/26 | 24 | $2.28 | 3.79% | -4.57% | 55.72% | 57.66% | 56.0% | -0.440 | -0.069 | 28.41 | 3.3% | |
|
36.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+11.8
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $60.00 | 04/17/26 | 80 | $0.92 | 1.53% | 38.54% | 58.74% | 6.96% | 83.6% | 0.164 | -0.019 | – | 6.0% | |
|
36.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $480.00 | 01/30/26 | 3 ⚠️ | $1.02 | 0.21% | 11.24% | 77.53% | 25.73% | 92.3% | 0.077 | -0.733 | 300.41 | -4.9% | |
|
36.9
Return
+30.0
Ann. Ret 262.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
CRWV | Call | $109.23 | $116.00 | 01/30/26 | 3 | $2.50 | 2.16% | 8.49% | 108.30% | 262.74% | 64.9% | 0.351 | -0.678 | – | 15.1% | |
|
36.8
Return
+30.0
Ann. Ret 148.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
DELL | Call | $114.73 | $117.00 | 01/30/26 | 3 | $1.43 | 1.22% | 3.22% | 55.71% | 148.18% | 63.7% | 0.363 | -0.364 | 15.34 | 41.1% | |
|
36.8
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+4.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
|
CDE | Put | $25.39 | $22.50 | 03/20/26 | 52 ⚠️ | $2.17 | 9.67% | -19.95% | 95.56% | 67.85% | 69.6% | -0.304 | -0.030 | 35.81 | -5.5% | |
|
36.8
Return
+16.1
Ann. Ret 53.8%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.83 | $170.00 | 03/20/26 | 52 ⚠️ | $13.02 | 7.66% | -10.21% | 59.46% | 53.78% | 59.4% | -0.406 | -0.140 | 32.80 | 64.9% | |
|
36.8
Return
+25.2
Ann. Ret 83.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.11 | $33.00 | 02/20/26 | 24 ⚠️ | $1.82 | 5.52% | 11.93% | 80.58% | 83.88% | 56.9% | 0.431 | -0.054 | 24.50 | 50.1% | |
|
36.8
Return
+30.0
Ann. Ret 358.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.0%
|
ASTS | Put | $111.84 | $106.00 | 01/30/26 | 3 | $3.12 | 2.95% | -8.02% | 118.71% | 358.69% | 63.7% | -0.363 | -0.732 | – | -27.0% | |
|
36.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
COIN | Call | $211.32 | $230.00 | 01/30/26 | 3 | $0.42 | 0.18% | 9.04% | 64.81% | 21.95% | 92.3% | 0.077 | -0.300 | 18.26 | 62.5% | |
|
36.7
Return
+12.0
Ann. Ret 40.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.4%
|
GME | Call | $24.15 | $26.00 | 03/20/26 | 52 | $1.48 | 5.71% | 13.81% | 62.98% | 40.09% | 57.6% | 0.424 | -0.021 | 27.44 | – | |
|
36.7
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $29.00 | 06/18/26 | 142 | $0.69 | 2.38% | -35.62% | 56.06% | 6.12% | 91.8% | -0.083 | -0.008 | – | 6.0% | |
|
36.7
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $688.15 | $750.00 | 01/30/26 | 3 ⚠️ | $3.45 | 0.46% | 9.49% | 76.71% | 55.97% | 85.8% | 0.142 | -1.817 | 112.37 | 9.6% | |
|
36.7
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $165.00 | 02/20/26 | 24 ⚠️ | $0.27 | 0.16% | -34.50% | 78.04% | 2.44% | 98.6% | -0.014 | -0.037 | 131.71 | 14.7% | |
|
36.6
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $211.35 | $222.50 | 02/06/26 | 10 | $3.33 | 1.49% | 6.85% | 53.31% | 54.54% | 70.6% | 0.294 | -0.327 | 18.26 | 62.5% | |
|
36.6
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $392.50 | 01/30/26 | 3 ⚠️ | $1.42 | 0.36% | -9.55% | 83.39% | 43.86% | 91.0% | -0.090 | -0.884 | 300.41 | -4.9% | |
|
36.6
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+2.2
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $50.00 | 04/17/26 | 80 | $2.36 | 4.72% | 19.08% | 53.97% | 21.54% | 64.3% | 0.357 | -0.027 | – | 6.0% | |
|
36.6
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+10.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.8%
|
ASTS | Put | $111.84 | $90.00 | 02/20/26 | 24 | $3.40 | 3.78% | -22.57% | 100.77% | 57.45% | 81.4% | -0.186 | -0.155 | – | -27.0% | |
|
36.6
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+2.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.15 | $100.00 | 02/20/26 | 24 ⚠️ | $4.42 | 4.42% | -9.11% | 65.88% | 67.30% | 65.6% | -0.344 | -0.133 | 43.82 | 41.3% | |
|
36.6
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $34.00 | 07/17/26 | 171 | $1.99 | 5.85% | -27.20% | 54.37% | 12.49% | 81.7% | -0.183 | -0.012 | – | 6.0% | |
|
36.5
Return
+30.0
Ann. Ret 228.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
CRWV | Call | $109.23 | $117.00 | 01/30/26 | 3 | $2.20 | 1.88% | 9.13% | 107.19% | 228.77% | 68.3% | 0.317 | -0.645 | – | 15.1% | |
|
36.4
Return
+27.2
Ann. Ret 90.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $435.00 | 02/13/26 | 17 ⚠️ | $18.35 | 4.22% | 4.85% | 50.92% | 90.57% | 48.9% | 0.511 | -0.578 | 300.41 | -4.9% | |
|
36.4
Return
+24.8
Ann. Ret 82.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $103.26 | $105.00 | 02/20/26 | 24 ⚠️ | $5.70 | 5.43% | 7.21% | 59.87% | 82.56% | 50.9% | 0.491 | -0.136 | 30.27 | -1.6% | |
|
36.4
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.03 | $225.00 | 01/30/26 | 3 | $0.49 | 0.22% | 14.45% | 97.17% | 26.77% | 92.8% | 0.072 | -0.399 | 35.95 | -1.0% | |
|
36.4
Return
+30.0
Ann. Ret 152.9%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $710.00 | 01/30/26 | 3 ⚠️ | $8.93 | 1.26% | 6.59% | 91.20% | 152.94% | 72.7% | 0.273 | -3.099 | 29.85 | 23.5% | |
|
36.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $109.35 | $85.00 | 02/20/26 | 24 ⚠️ | $0.37 | 0.44% | -22.61% | 63.38% | 6.62% | 95.3% | -0.047 | -0.036 | 70.09 | -12.3% | |
|
36.2
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+14.1
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $190.00 | 04/17/26 | 80 ⚠️ | $4.38 | 2.30% | -26.19% | 57.35% | 10.51% | 88.2% | -0.118 | -0.080 | 131.71 | 14.7% | |
|
36.2
Return
+27.8
Ann. Ret 92.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $505.00 | 01/30/26 | 3 ⚠️ | $3.85 | 0.76% | 5.83% | 68.04% | 92.76% | 76.8% | 0.232 | -1.519 | 34.19 | 28.1% | |
|
36.2
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $482.50 | 01/30/26 | 3 ⚠️ | $0.86 | 0.18% | 11.79% | 77.45% | 21.81% | 93.4% | 0.066 | -0.655 | 300.41 | -4.9% | |
|
36.2
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+3.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
|
LQDA | Call | $42.22 | $50.00 | 02/20/26 | 24 | $2.20 | 4.40% | 23.64% | 112.60% | 66.92% | 67.7% | 0.323 | -0.092 | – | 1.8% | |
|
36.2
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+3.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.1%
|
RVMD | Call | $99.75 | $110.00 | 02/20/26 | 24 | $3.30 | 3.00% | 13.58% | 66.87% | 45.62% | 67.7% | 0.323 | -0.131 | – | 12.8% | |
|
36.2
Return
+30.0
Ann. Ret 142.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.15 | $108.00 | 01/30/26 | 3 | $1.27 | 1.17% | 3.91% | 61.96% | 142.51% | 66.3% | 0.337 | -0.363 | 43.82 | 41.3% | |
|
36.1
Return
+29.5
Ann. Ret 98.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
RBLX | Call | $72.79 | $76.00 | 01/30/26 | 3 | $0.61 | 0.81% | 5.25% | 62.22% | 98.45% | 75.2% | 0.248 | -0.219 | – | 81.2% | |
|
36.1
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+5.3
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $52.50 | 04/17/26 | 80 | $1.85 | 3.51% | 23.60% | 55.16% | 16.03% | 70.6% | 0.294 | -0.025 | – | 6.0% | |
|
36.1
Return
+30.0
Ann. Ret 235.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $442.50 | 01/30/26 | 3 ⚠️ | $8.55 | 1.93% | 4.31% | 80.30% | 235.08% | 60.2% | 0.398 | -2.043 | 300.41 | -4.9% | |
|
36.1
Return
+30.0
Ann. Ret 191.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $131.91 | $140.00 | 01/30/26 | 3 ⚠️ | $2.20 | 1.57% | 7.80% | 109.96% | 191.19% | 71.2% | 0.288 | -0.750 | 79.93 | 56.4% | |
|
36.1
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+6.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.7%
|
USAR | Call | $26.76 | $35.00 | 02/20/26 | 24 | $1.33 | 3.81% | 35.78% | 139.20% | 58.01% | 72.1% | 0.279 | -0.067 | – | 9.1% | |
|
36.0
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
MSTR | Put | $160.49 | $115.00 | 02/13/26 | 17 ⚠️ | $0.47 | 0.41% | -28.64% | 91.24% | 8.77% | 96.3% | -0.037 | -0.074 | 6.59 | 195.5% | |
|
36.0
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+0.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Spread
-3.0
18.2%
|
VSCO | Call | $56.06 | $60.00 | 02/20/26 | 24 | $2.20 | 3.67% | 10.95% | 64.25% | 55.76% | 61.3% | 0.387 | -0.076 | 26.39 | 10.6% | |
|
36.0
Return
+15.3
Ann. Ret 51.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.23 | $130.00 | 03/20/26 | 52 | $9.47 | 7.29% | 27.69% | 93.99% | 51.16% | 59.8% | 0.402 | -0.150 | – | 15.1% | |
|
36.0
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+0.7
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $49.00 | 04/17/26 | 80 | $2.62 | 5.36% | 17.41% | 53.72% | 24.44% | 61.4% | 0.386 | -0.027 | – | 6.0% | |
|
36.0
Return
+30.0
Ann. Ret 126.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $435.00 | 02/06/26 | 10 ⚠️ | $15.05 | 3.46% | 4.08% | 55.34% | 126.28% | 49.8% | 0.502 | -0.811 | 300.41 | -4.9% | |
|
36.0
Return
+30.0
Ann. Ret 264.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $440.00 | 01/30/26 | 3 ⚠️ | $9.55 | 2.17% | 3.97% | 80.55% | 264.07% | 57.2% | 0.428 | -2.086 | 300.41 | -4.9% | |
|
36.0
Return
+30.0
Ann. Ret 329.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $435.00 | 01/30/26 | 3 ⚠️ | $11.78 | 2.71% | 3.32% | 80.99% | 329.34% | 50.9% | 0.491 | -2.133 | 300.41 | -4.9% | |
|
36.0
Return
+30.0
Ann. Ret 295.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $437.50 | 01/30/26 | 3 ⚠️ | $10.62 | 2.43% | 3.64% | 80.76% | 295.48% | 54.1% | 0.459 | -2.115 | 300.41 | -4.9% | |
|
36.0
Return
+30.0
Ann. Ret 142.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $435.00 | 02/04/26 | 8 ⚠️ | $13.57 | 3.12% | 3.74% | 56.17% | 142.38% | 50.2% | 0.498 | -0.918 | 300.41 | -4.9% | |
|
36.0
Return
+30.0
Ann. Ret 116.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $437.50 | 02/06/26 | 10 ⚠️ | $13.90 | 3.18% | 4.39% | 55.28% | 115.97% | 52.3% | 0.477 | -0.808 | 300.41 | -4.9% | |
|
36.0
Return
+30.0
Ann. Ret 174.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $435.00 | 02/02/26 | 6 ⚠️ | $12.45 | 2.86% | 3.48% | 60.29% | 174.11% | 50.6% | 0.494 | -1.133 | 300.41 | -4.9% | |
|
36.0
Return
+30.0
Ann. Ret 106.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $440.00 | 02/06/26 | 10 ⚠️ | $12.80 | 2.91% | 4.72% | 55.00% | 106.18% | 54.8% | 0.452 | -0.799 | 300.41 | -4.9% | |
|
36.0
Return
+30.0
Ann. Ret 141.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $440.00 | 02/02/26 | 6 ⚠️ | $10.20 | 2.32% | 4.12% | 59.70% | 141.02% | 56.5% | 0.434 | -1.104 | 300.41 | -4.9% | |
|
36.0
Return
+30.0
Ann. Ret 169.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.99 | $162.50 | 02/06/26 | 10 ⚠️ | $7.55 | 4.65% | -6.09% | 81.25% | 169.58% | 57.3% | -0.427 | -0.428 | 375.36 | 15.3% | |
|
36.0
Return
+30.0
Ann. Ret 137.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $432.50 | 02/06/26 | 10 ⚠️ | $16.27 | 3.76% | 3.79% | 55.54% | 137.35% | 47.3% | 0.527 | -0.813 | 300.41 | -4.9% | |
|
36.0
Return
+30.0
Ann. Ret 365.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $432.50 | 01/30/26 | 3 ⚠️ | $13.00 | 3.01% | 3.03% | 81.23% | 365.70% | 47.8% | 0.522 | -2.138 | 300.41 | -4.9% | |
|
36.0
Return
+24.3
Ann. Ret 81.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.96 | $232.50 | 02/20/26 | 24 ⚠️ | $12.40 | 5.33% | -7.51% | 60.94% | 81.11% | 58.5% | -0.415 | -0.292 | 52.65 | -9.5% | |
|
35.9
Return
+18.2
Ann. Ret 60.8%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
S | Put | $15.15 | $15.00 | 03/20/26 | 52 | $1.30 | 8.67% | -9.57% | 54.65% | 60.83% | 54.2% | -0.458 | -0.011 | – | 38.7% | |
|
35.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $36.00 | 06/18/26 | 142 | $2.26 | 6.28% | -23.27% | 55.05% | 16.14% | 78.1% | -0.219 | -0.015 | – | 6.0% | |
|
35.9
Return
+27.5
Ann. Ret 91.6%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $18.61 | $20.00 | 03/20/26 | 52 | $2.61 | 13.05% | 21.49% | 114.80% | 91.60% | 48.4% | 0.516 | -0.031 | – | 46.8% | |
|
35.9
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+9.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
|
RVMD | Call | $99.75 | $120.00 | 02/20/26 | 24 | $1.93 | 1.60% | 22.23% | 75.54% | 24.40% | 79.8% | 0.202 | -0.115 | – | 12.8% | |
|
35.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
MSTR | Call | $160.49 | $177.50 | 01/30/26 | 3 | $0.38 | 0.21% | 10.83% | 77.60% | 25.70% | 92.3% | 0.077 | -0.272 | 6.59 | 195.5% | |
|
35.8
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.2%
|
DELL | Call | $114.73 | $120.00 | 01/30/26 | 3 | $0.62 | 0.52% | 5.14% | 57.36% | 63.37% | 79.5% | 0.205 | -0.283 | 15.34 | 41.1% | |
|
35.8
Return
+17.1
Ann. Ret 56.9%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $250.00 | 03/20/26 | 52 ⚠️ | $20.25 | 8.10% | -8.65% | 55.63% | 56.86% | 55.0% | -0.450 | -0.188 | 131.71 | 14.7% | |
|
35.7
Return
+30.0
Ann. Ret 349.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $482.16 | $520.00 | 01/30/26 | 3 ⚠️ | $14.95 | 2.88% | 10.95% | 159.60% | 349.79% | 65.5% | 0.345 | -4.328 | – | -13.3% | |
|
35.7
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $163.58 | $135.00 | 02/20/26 | 24 ⚠️ | $0.95 | 0.70% | -18.05% | 56.60% | 10.70% | 91.7% | -0.083 | -0.074 | 54.56 | -1.9% | |
|
35.7
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $730.00 | 01/30/26 | 3 ⚠️ | $4.85 | 0.66% | 8.95% | 90.22% | 80.83% | 82.9% | 0.171 | -2.339 | 29.85 | 23.5% | |
|
35.7
Return
+30.0
Ann. Ret 106.9%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $109.23 | $110.00 | 03/20/26 | 52 | $16.75 | 15.23% | 16.04% | 96.15% | 106.88% | 41.1% | 0.589 | -0.156 | – | 15.1% | |
|
35.7
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $211.35 | $225.00 | 02/06/26 | 10 | $2.73 | 1.21% | 7.75% | 53.31% | 44.29% | 74.8% | 0.252 | -0.302 | 18.26 | 62.5% | |
|
35.6
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
HOOD | Call | $105.15 | $112.00 | 01/30/26 | 3 | $0.42 | 0.38% | 6.92% | 62.38% | 46.17% | 85.6% | 0.144 | -0.227 | 43.82 | 41.3% | |
|
35.6
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $485.00 | 01/30/26 | 3 ⚠️ | $0.72 | 0.15% | 12.33% | 77.32% | 18.19% | 94.3% | 0.057 | -0.581 | 300.41 | -4.9% | |
|
35.6
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+10.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.97 | $140.00 | 03/20/26 | 52 ⚠️ | $4.32 | 3.09% | -17.76% | 58.86% | 21.68% | 80.8% | -0.192 | -0.093 | 375.36 | 15.3% | |
|
35.5
Return
+18.9
Ann. Ret 63.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
29.9%
|
RVMD | Call | $99.75 | $105.00 | 02/20/26 | 24 | $4.35 | 4.14% | 9.62% | 60.39% | 63.01% | 58.9% | 0.411 | -0.129 | – | 12.8% | |
|
35.5
Return
+27.2
Ann. Ret 90.8%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $15.11 | $16.00 | 03/20/26 | 52 | $2.07 | 12.94% | 19.59% | 111.57% | 90.81% | 48.9% | 0.511 | -0.021 | – | 46.3% | |
|
35.5
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.99 | $140.00 | 02/06/26 | 10 ⚠️ | $1.25 | 0.90% | -15.91% | 84.70% | 32.72% | 89.3% | -0.106 | -0.211 | 375.36 | 15.3% | |
|
35.5
Return
+30.0
Ann. Ret 478.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $109.35 | $110.00 | 01/30/26 | 3 ⚠️ | $4.32 | 3.93% | 4.55% | 109.90% | 478.37% | 48.2% | 0.518 | -0.731 | 70.09 | -12.3% | |
|
35.5
Return
+25.8
Ann. Ret 86.0%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.1 | $30.00 | 03/20/26 | 52 | $3.67 | 12.25% | 15.72% | 90.12% | 85.99% | 45.7% | 0.543 | -0.039 | – | 67.2% | |
|
35.5
Return
+30.0
Ann. Ret 131.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.33 | $265.00 | 01/30/26 | 3 ⚠️ | $2.85 | 1.08% | 3.29% | 52.56% | 131.08% | 64.9% | 0.351 | -0.773 | 34.75 | 10.8% | |
|
35.4
Return
+19.1
Ann. Ret 63.6%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.11 | $18.00 | 03/20/26 | 52 | $1.63 | 9.06% | 29.91% | 113.41% | 63.56% | 57.1% | 0.429 | -0.025 | – | 6.7% | |
|
35.4
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+1.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.23 | $135.00 | 03/20/26 | 52 | $8.18 | 6.06% | 31.08% | 94.12% | 42.51% | 63.8% | 0.362 | -0.146 | – | 15.1% | |
|
35.4
Return
+20.0
Ann. Ret 66.7%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $18.47 | $25.00 | 03/20/26 | 52 | $2.38 | 9.50% | 48.21% | 153.19% | 66.68% | 58.9% | 0.411 | -0.041 | – | – | |
|
35.4
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.33 | $270.00 | 01/30/26 | 3 ⚠️ | $1.40 | 0.52% | 4.65% | 50.69% | 62.86% | 79.0% | 0.210 | -0.579 | 34.75 | 10.8% | |
|
35.3
Return
+30.0
Ann. Ret 268.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.03 | $202.50 | 01/30/26 | 3 | $4.47 | 2.21% | 5.05% | 95.18% | 268.87% | 60.7% | 0.394 | -1.091 | 35.95 | -1.0% | |
|
35.3
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.5%
|
CRWV | Call | $109.23 | $124.00 | 01/30/26 | 3 | $0.76 | 0.61% | 14.21% | 110.27% | 74.08% | 85.1% | 0.149 | -0.432 | – | 15.1% | |
|
35.3
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $390.00 | 01/30/26 | 3 ⚠️ | $1.19 | 0.31% | -10.08% | 83.82% | 37.28% | 92.2% | -0.078 | -0.799 | 300.41 | -4.9% | |
|
35.3
Return
+30.0
Ann. Ret 104.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
NBIS | Call | $98.63 | $105.00 | 02/13/26 | 17 | $5.10 | 4.86% | 11.63% | 89.87% | 104.29% | 58.8% | 0.412 | -0.222 | – | 53.6% | |
|
35.2
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+7.2
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $220.00 | 04/17/26 | 80 ⚠️ | $11.30 | 5.14% | -17.02% | 54.81% | 23.43% | 74.4% | -0.256 | -0.122 | 131.71 | 14.7% | |
|
35.1
Return
+30.0
Ann. Ret 301.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
CRWV | Call | $109.23 | $115.00 | 01/30/26 | 3 | $2.85 | 2.48% | 7.89% | 110.60% | 301.52% | 61.2% | 0.388 | -0.716 | – | 15.1% | |
|
35.1
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+13.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $109.35 | $95.00 | 02/20/26 | 24 ⚠️ | $1.15 | 1.21% | -14.17% | 57.21% | 18.33% | 86.0% | -0.140 | -0.074 | 70.09 | -12.3% | |
|
35.1
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $35.00 | 01/15/27 | 353 | $4.20 | 12.00% | -29.95% | 54.14% | 12.41% | 76.8% | -0.232 | -0.009 | – | 6.0% | |
|
35.1
Return
+30.0
Ann. Ret 110.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $260.00 | 02/06/26 | 10 ⚠️ | $7.85 | 3.02% | 6.50% | 71.79% | 110.20% | 60.3% | 0.397 | -0.582 | 131.71 | 14.7% | |
|
35.1
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $487.50 | 01/30/26 | 3 ⚠️ | $0.61 | 0.13% | 12.89% | 77.68% | 15.35% | 95.0% | 0.050 | -0.526 | 300.41 | -4.9% | |
|
35.0
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+14.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $85.81 | $120.00 | 02/20/26 | 24 | $0.99 | 0.83% | 41.00% | 95.07% | 12.55% | 89.3% | 0.107 | -0.082 | – | 36.1% | |
|
35.0
Return
+30.0
Ann. Ret 333.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.03 | $200.00 | 01/30/26 | 3 | $5.47 | 2.74% | 4.29% | 95.04% | 333.06% | 55.0% | 0.450 | -1.121 | 35.95 | -1.0% | |
|
35.0
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+1.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
BE | Call | $150.99 | $175.00 | 02/20/26 | 24 ⚠️ | $10.20 | 5.83% | 22.66% | 115.45% | 88.64% | 61.9% | 0.381 | -0.364 | 1888.00 | -21.3% | |
|
35.0
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+14.4
>60%
Theta Eff
+6.5
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
114.5%
|
QURE | Put | $24.5 | $12.00 | 01/15/27 | 353 | $2.92 | 24.38% | -62.96% | 130.62% | 25.20% | 88.8% | -0.112 | -0.008 | – | 130.2% | |
|
35.0
Return
+22.3
Ann. Ret 74.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
RDW | Call | $14.25 | $15.00 | 05/15/26 | 108 | $3.30 | 22.00% | 28.42% | 113.39% | 74.35% | 40.4% | 0.596 | -0.016 | – | -11.9% | |
|
35.0
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
CRWV | Call | $109.23 | $120.00 | 02/06/26 | 10 | $3.60 | 3.00% | 13.16% | 93.58% | 109.50% | 65.9% | 0.341 | -0.319 | – | 15.1% | |
|
34.9
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+0.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IONQ | Call | $45.57 | $50.00 | 02/20/26 | 24 | $2.51 | 5.02% | 15.23% | 87.08% | 76.35% | 60.7% | 0.393 | -0.083 | – | 64.3% | |
|
34.9
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $211.35 | $220.00 | 02/06/26 | 10 | $3.97 | 1.81% | 5.97% | 52.81% | 65.95% | 66.2% | 0.338 | -0.344 | 18.26 | 62.5% | |
|
34.9
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+10.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
FFIVS&P | Call | $272.72 | $310.00 | 02/20/26 | 24 | $4.00 | 1.29% | 15.14% | 56.20% | 19.62% | 80.7% | 0.194 | -0.227 | 23.13 | 8.3% | |
|
34.9
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.4
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $165.00 | 04/17/26 | 80 ⚠️ | $1.78 | 1.08% | -35.10% | 61.25% | 4.92% | 94.7% | -0.053 | -0.047 | 131.71 | 14.7% | |
|
34.9
Return
+20.2
Ann. Ret 67.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $45.26 | $47.00 | 03/20/26 | 52 ⚠️ | $4.50 | 9.57% | 13.79% | 72.91% | 67.21% | 48.1% | 0.519 | -0.050 | – | -16.7% | |
|
34.9
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $470.00 | 02/02/26 | 6 ⚠️ | $2.36 | 0.50% | 9.24% | 58.33% | 30.55% | 85.4% | 0.146 | -0.625 | 300.41 | -4.9% | |
|
34.8
Return
+22.2
Ann. Ret 73.8%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $109.23 | $120.00 | 03/20/26 | 52 | $12.62 | 10.52% | 21.42% | 94.59% | 73.85% | 50.8% | 0.492 | -0.157 | – | 15.1% | |
|
34.8
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+7.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.0%
|
CRWV | Call | $109.23 | $130.00 | 02/13/26 | 17 | $2.85 | 2.19% | 21.62% | 93.18% | 47.07% | 74.8% | 0.252 | -0.212 | – | 15.1% | |
|
34.8
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+4.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
|
GME | Call | $24.15 | $28.00 | 03/20/26 | 52 | $1.07 | 3.84% | 20.39% | 66.11% | 26.95% | 68.0% | 0.320 | -0.020 | 27.44 | – | |
|
34.8
Return
+29.1
Ann. Ret 97.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CORZ | Call | $19.85 | $21.00 | 02/20/26 | 24 | $1.34 | 6.38% | 12.54% | 87.70% | 97.04% | 54.4% | 0.456 | -0.038 | – | 35.5% | |
|
34.7
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $490.00 | 01/30/26 | 3 ⚠️ | $0.52 | 0.11% | 13.44% | 77.39% | 12.79% | 95.8% | 0.042 | -0.458 | 300.41 | -4.9% | |
|
34.7
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.33 | $272.50 | 01/30/26 | 3 ⚠️ | $0.93 | 0.34% | 5.44% | 50.29% | 41.52% | 84.5% | 0.155 | -0.474 | 34.75 | 10.8% | |
|
34.7
Return
+30.0
Ann. Ret 235.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
OKLO | Call | $85.81 | $90.00 | 01/30/26 | 3 | $1.74 | 1.93% | 6.91% | 106.57% | 235.22% | 66.7% | 0.333 | -0.505 | – | 36.1% | |
|
34.7
Return
+30.0
Ann. Ret 207.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $420.00 | 01/30/26 | 3 ⚠️ | $7.15 | 1.70% | -4.52% | 81.86% | 207.12% | 67.4% | -0.326 | -1.917 | 300.41 | -4.9% | |
|
34.7
Return
+30.0
Ann. Ret 314.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
|
CLS | Call | $330.79 | $360.00 | 01/30/26 | 3 ⚠️ | $9.30 | 2.58% | 11.64% | 165.56% | 314.31% | 68.8% | 0.312 | -2.935 | 53.58 | 13.9% | |
|
34.6
Return
+30.0
Ann. Ret 105.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
NXT | Call | $107.05 | $110.00 | 02/20/26 | 24 | $7.65 | 6.95% | 9.90% | 80.28% | 105.77% | 50.4% | 0.496 | -0.188 | 27.76 | -2.6% | |
|
34.6
Return
+24.1
Ann. Ret 80.3%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.3%
|
CRML | Call | $18.47 | $20.00 | 05/15/26 | 108 | $4.75 | 23.75% | 34.00% | 131.06% | 80.27% | 39.7% | 0.603 | -0.024 | – | – | |
|
34.6
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $211.35 | $230.00 | 02/06/26 | 10 | $1.87 | 0.81% | 9.71% | 54.59% | 29.68% | 81.4% | 0.186 | -0.259 | 18.26 | 62.5% | |
|
34.6
Return
+30.0
Ann. Ret 486.7%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $59.43 | $60.00 | 01/30/26 | 3 | $2.40 | 4.00% | 5.00% | 131.29% | 486.67% | 52.3% | 0.477 | -0.470 | 34.21 | 42.8% | |
|
34.6
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+8.0
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $55.00 | 04/17/26 | 80 | $1.44 | 2.63% | 28.37% | 56.24% | 11.99% | 75.9% | 0.241 | -0.023 | – | 6.0% | |
|
34.5
Return
+30.0
Ann. Ret 408.9%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $59.43 | $61.00 | 01/30/26 | 3 | $2.05 | 3.36% | 6.09% | 130.93% | 408.88% | 57.8% | 0.422 | -0.460 | 34.21 | 42.8% | |
|
34.5
Return
+20.9
Ann. Ret 69.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Call | $163.56 | $165.00 | 02/20/26 | 24 ⚠️ | $7.55 | 4.58% | 5.50% | 50.08% | 69.59% | 50.5% | 0.495 | -0.180 | 54.56 | -1.9% | |
|
34.4
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $420.00 | 02/02/26 | 6 ⚠️ | $7.70 | 1.83% | -4.65% | 60.82% | 111.53% | 66.8% | -0.332 | -1.008 | 300.41 | -4.9% | |
|
34.4
Return
+30.0
Ann. Ret 140.4%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
OKLO | Call | $85.81 | $91.00 | 02/06/26 | 10 | $3.50 | 3.85% | 10.13% | 97.08% | 140.38% | 60.8% | 0.392 | -0.268 | – | 36.1% | |
|
34.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $492.50 | 01/30/26 | 3 ⚠️ | $0.43 | 0.09% | 14.00% | 77.83% | 10.75% | 96.3% | 0.037 | -0.413 | 300.41 | -4.9% | |
|
34.3
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
97.2%
|
CPNG | Put | $20.02 | $15.00 | 08/21/26 | 206 | $0.72 | 4.80% | -28.67% | 55.43% | 8.50% | 83.6% | -0.164 | -0.005 | 95.40 | 64.4% | |
|
34.3
Return
+30.0
Ann. Ret 238.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
NBIS | Call | $98.63 | $103.00 | 01/30/26 | 3 | $2.01 | 1.96% | 6.47% | 105.80% | 238.02% | 66.0% | 0.340 | -0.580 | – | 53.6% | |
|
34.3
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $460.00 | 02/06/26 | 10 ⚠️ | $6.22 | 1.35% | 7.82% | 54.87% | 49.39% | 72.9% | 0.271 | -0.662 | 300.41 | -4.9% | |
|
34.3
Return
+30.0
Ann. Ret 134.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
BMNR | Call | $29.1 | $30.00 | 02/13/26 | 17 | $1.88 | 6.27% | 9.55% | 85.26% | 134.55% | 51.7% | 0.483 | -0.064 | – | 67.2% | |
|
34.2
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $450.00 | 02/06/26 | 10 ⚠️ | $9.05 | 2.01% | 6.16% | 54.75% | 73.41% | 64.4% | 0.356 | -0.745 | 300.41 | -4.9% | |
|
34.2
Return
+25.6
Ann. Ret 85.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CPNG | Call | $20.02 | $20.50 | 02/20/26 | 24 | $1.15 | 5.61% | 8.14% | 56.38% | 85.32% | 49.2% | 0.508 | -0.025 | 95.40 | 64.4% | |
|
34.2
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.97 | $450.00 | 03/20/26 | 52 | $0.19 | 0.04% | 59.09% | 52.07% | 0.30% | 98.9% | 0.011 | -0.016 | 14.75 | 38.5% | |
|
34.2
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
B | Call | $51.65 | $55.00 | 02/06/26 | 10 ⚠️ | $1.02 | 1.85% | 8.45% | 65.53% | 67.36% | 70.0% | 0.300 | -0.098 | 24.84 | -3.1% | |
|
34.1
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $502.50 | 01/30/26 | 3 ⚠️ | $4.45 | 0.89% | 5.43% | 68.08% | 107.74% | 74.3% | 0.257 | -1.608 | 34.19 | 28.1% | |
|
34.1
Return
+0.3
Ann. Ret 0.8%
Prob. Profit
+19.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $600.00 | 02/20/26 | 24 ⚠️ | $0.34 | 0.06% | 38.84% | 56.61% | 0.85% | 98.5% | 0.015 | -0.051 | 300.41 | -4.9% | |
|
34.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $387.50 | 01/30/26 | 3 ⚠️ | $1.00 | 0.26% | -10.62% | 84.09% | 31.55% | 93.3% | -0.067 | -0.713 | 300.41 | -4.9% | |
|
34.1
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $495.00 | 01/30/26 | 3 ⚠️ | $0.36 | 0.07% | 14.56% | 77.94% | 8.97% | 96.8% | 0.032 | -0.365 | 300.41 | -4.9% | |
|
34.1
Return
+9.1
Ann. Ret 30.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $47.00 | 05/15/26 | 108 | $4.20 | 8.94% | 16.44% | 55.96% | 30.20% | 52.0% | 0.480 | -0.026 | – | 6.0% | |
|
34.1
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.5%
|
CRWV | Call | $109.23 | $130.00 | 02/06/26 | 10 | $1.52 | 1.17% | 20.41% | 92.85% | 42.68% | 82.5% | 0.175 | -0.222 | – | 15.1% | |
|
34.0
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.97 | $430.00 | 03/20/26 | 52 | $0.32 | 0.07% | 52.07% | 50.11% | 0.52% | 98.4% | 0.016 | -0.021 | 14.75 | 38.5% | |
|
34.0
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $475.00 | 02/02/26 | 6 ⚠️ | $1.77 | 0.37% | 10.26% | 58.22% | 22.67% | 88.4% | 0.116 | -0.530 | 300.41 | -4.9% | |
|
34.0
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+2.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
PSTG | Put | $74.15 | $70.00 | 03/20/26 | 52 ⚠️ | $5.75 | 8.21% | -13.35% | 71.16% | 57.66% | 64.1% | -0.359 | -0.069 | 195.08 | 28.3% | |
|
34.0
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+15.7
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $180.00 | 04/17/26 | 80 ⚠️ | $3.10 | 1.72% | -29.66% | 58.80% | 7.86% | 91.3% | -0.087 | -0.066 | 131.71 | 14.7% | |
|
34.0
Return
+30.0
Ann. Ret 169.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
CRWV | Call | $109.23 | $115.00 | 02/06/26 | 10 | $5.35 | 4.65% | 10.18% | 93.98% | 169.80% | 55.3% | 0.447 | -0.346 | – | 15.1% | |
|
34.0
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $37.00 | 01/15/27 | 353 | $5.07 | 13.72% | -27.39% | 54.41% | 14.18% | 73.5% | -0.265 | -0.010 | – | 6.0% | |
|
34.0
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $270.00 | 02/06/26 | 10 ⚠️ | $4.95 | 1.83% | 9.32% | 71.83% | 66.92% | 71.8% | 0.282 | -0.508 | 131.71 | 14.7% | |
|
33.9
Return
+18.2
Ann. Ret 60.8%
DTE
+7.7
52 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.2%
|
UNF | Call | $207.36 | $210.00 | 03/20/26 | 52 | $18.20 | 8.67% | 10.05% | 65.68% | 60.83% | 46.7% | 0.533 | -0.203 | 27.56 | -11.7% | |
|
33.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+10.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
|
CRWV | Call | $109.23 | $140.00 | 02/20/26 | 24 | $2.37 | 1.69% | 30.34% | 89.54% | 25.75% | 81.0% | 0.190 | -0.146 | – | 15.1% | |
|
33.9
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+0.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.01 | $22.00 | 02/20/26 | 24 | $0.73 | 3.32% | 8.19% | 51.54% | 50.46% | 60.2% | 0.398 | -0.023 | – | 2.7% | |
|
33.9
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+8.8
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $27.97 | $30.00 | 01/15/27 | 353 | $9.78 | 32.58% | 42.21% | 95.07% | 33.69% | 33.3% | 0.667 | -0.014 | 90.42 | -15.1% | |
|
33.8
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+6.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
SBSW | Call | $19.9 | $25.00 | 03/20/26 | 52 | $0.85 | 3.40% | 29.90% | 78.06% | 23.87% | 73.9% | 0.261 | -0.018 | – | -7.5% | |
|
33.8
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+17.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
IREN | Put | $59.43 | $30.00 | 03/20/26 | 52 ⚠️ | $0.73 | 2.43% | -50.75% | 130.40% | 17.08% | 94.9% | -0.051 | -0.029 | 34.21 | 42.8% | |
|
33.8
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+7.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
|
CVNA | Put | $482.61 | $430.00 | 02/20/26 | 24 ⚠️ | $16.60 | 3.86% | -14.34% | 81.72% | 58.71% | 75.0% | -0.250 | -0.658 | 109.44 | -0.3% | |
|
33.8
Return
+30.0
Ann. Ret 173.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MRVL | Call | $83.03 | $85.00 | 01/30/26 | 3 | $1.21 | 1.43% | 3.84% | 67.64% | 173.91% | 63.5% | 0.365 | -0.322 | 29.22 | 40.8% | |
|
33.7
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $507.50 | 01/30/26 | 3 ⚠️ | $3.35 | 0.66% | 6.24% | 67.68% | 80.31% | 79.3% | 0.207 | -1.415 | 34.19 | 28.1% | |
|
33.7
Return
+22.4
Ann. Ret 74.5%
Prob. Profit
+2.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.51 | $30.00 | 02/20/26 | 24 ⚠️ | $1.47 | 4.90% | 23.36% | 117.50% | 74.52% | 65.6% | 0.344 | -0.059 | 182.36 | -6.9% | |
|
33.7
Return
+30.0
Ann. Ret 108.5%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
FIGR | Call | $64.31 | $65.00 | 03/20/26 | 52 ⚠️ | $10.05 | 15.46% | 16.70% | 96.21% | 108.53% | 41.1% | 0.589 | -0.092 | 247.62 | -2.8% | |
|
33.7
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+5.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $146.53 | $165.00 | 02/27/26 | 31 ⚠️ | $4.15 | 2.52% | 15.44% | 59.79% | 29.61% | 71.5% | 0.284 | -0.144 | 55.68 | 11.8% | |
|
33.6
Return
+30.0
Ann. Ret 152.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
CRWV | Call | $109.23 | $110.00 | 02/20/26 | 24 | $11.02 | 10.02% | 10.80% | 91.31% | 152.43% | 43.2% | 0.568 | -0.218 | – | 15.1% | |
|
33.6
Return
+30.0
Ann. Ret 108.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
|
NXT | Put | $107.05 | $105.00 | 02/20/26 | 24 | $7.50 | 7.14% | -8.92% | 78.27% | 108.63% | 58.5% | -0.415 | -0.170 | 27.76 | -2.6% | |
|
33.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.52 | $690.00 | 01/15/27 | 353 | $53.78 | 7.79% | 80.74% | 72.24% | 8.06% | 62.4% | 0.376 | -0.168 | 39.16 | -13.4% | |
|
33.6
Return
+30.0
Ann. Ret 233.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $67.1 | $70.00 | 01/30/26 | 3 | $1.35 | 1.92% | 6.33% | 92.47% | 233.77% | 63.2% | 0.368 | -0.359 | – | 17.8% | |
|
33.5
Return
+13.6
Ann. Ret 45.2%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.15 | $25.00 | 04/17/26 | 80 | $2.48 | 9.90% | 13.77% | 63.41% | 45.17% | 49.2% | 0.508 | -0.017 | 27.44 | – | |
|
33.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+3.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $146.53 | $160.00 | 02/20/26 | 24 ⚠️ | $4.60 | 2.88% | 12.33% | 61.83% | 43.72% | 67.5% | 0.325 | -0.179 | 55.68 | 11.8% | |
|
33.5
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+16.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.0 | $165.00 | 02/20/26 | 24 | $1.03 | 0.62% | -16.77% | 52.01% | 9.49% | 92.0% | -0.080 | -0.081 | 35.95 | -1.0% | |
|
33.5
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $480.00 | 02/02/26 | 6 ⚠️ | $1.32 | 0.28% | 11.31% | 58.22% | 16.73% | 90.9% | 0.091 | -0.443 | 300.41 | -4.9% | |
|
33.5
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $600.00 | 03/20/26 | 52 ⚠️ | $1.94 | 0.32% | 39.21% | 51.01% | 2.26% | 94.2% | 0.058 | -0.096 | 300.41 | -4.9% | |
|
33.5
Return
+11.5
Ann. Ret 38.2%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
GME | Call | $24.15 | $26.00 | 04/17/26 | 80 | $2.17 | 8.37% | 16.67% | 64.51% | 38.17% | 54.1% | 0.459 | -0.017 | 27.44 | – | |
|
33.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+6.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $41.15 | $60.00 | 03/20/26 | 52 | $2.45 | 4.08% | 51.76% | 114.74% | 28.66% | 72.8% | 0.272 | -0.059 | – | 6.5% | |
|
33.4
Return
+11.7
Ann. Ret 39.0%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $332.9 | $350.00 | 03/20/26 | 52 ⚠️ | $19.43 | 5.55% | 10.97% | 51.58% | 38.96% | 55.3% | 0.447 | -0.258 | 38.44 | -5.5% | |
|
33.4
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
NBIS | Call | $98.63 | $110.00 | 02/06/26 | 10 | $2.25 | 2.05% | 13.81% | 92.10% | 74.66% | 73.9% | 0.261 | -0.246 | – | 53.6% | |
|
33.3
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+15.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $63.01 | $50.00 | 03/20/26 | 52 ⚠️ | $0.60 | 1.21% | -21.61% | 51.21% | 8.49% | 90.2% | -0.098 | -0.020 | 17.03 | -5.1% | |
|
33.3
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
57.8%
|
CLS | Put | $330.79 | $245.00 | 02/06/26 | 10 ⚠️ | $2.25 | 0.92% | -26.62% | 126.34% | 33.52% | 93.8% | -0.061 | -0.418 | 53.58 | 13.9% | |
|
33.3
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $550.00 | 02/20/26 | 24 ⚠️ | $0.98 | 0.18% | 27.42% | 51.97% | 2.72% | 95.7% | 0.043 | -0.113 | 300.41 | -4.9% | |
|
33.3
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+4.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $460.00 | 02/13/26 | 17 ⚠️ | $9.10 | 1.98% | 8.49% | 50.74% | 42.47% | 68.6% | 0.314 | -0.508 | 300.41 | -4.9% | |
|
33.3
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.3%
|
RDDT | Call | $196.71 | $215.00 | 01/30/26 | 3 | $0.82 | 0.38% | 9.71% | 79.02% | 46.40% | 88.7% | 0.113 | -0.452 | 90.21 | 28.1% | |
|
33.3
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Call | $39.82 | $43.00 | 02/06/26 | 10 ⚠️ | $0.69 | 1.59% | 9.71% | 69.58% | 58.15% | 73.6% | 0.264 | -0.076 | 35.23 | 13.1% | |
|
33.3
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+8.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
CZRS&P | Put | $21.8 | $19.00 | 03/20/26 | 52 ⚠️ | $0.71 | 3.71% | -16.08% | 59.30% | 26.05% | 77.5% | -0.225 | -0.014 | – | 47.3% | |
|
33.2
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+14.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $370.00 | 02/20/26 | 24 ⚠️ | $3.17 | 0.86% | -15.17% | 52.80% | 13.05% | 89.3% | -0.107 | -0.220 | 300.41 | -4.9% | |
|
33.2
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+7.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
AG | Put | $25.51 | $21.00 | 03/20/26 | 52 ⚠️ | $1.66 | 7.90% | -24.19% | 99.45% | 55.49% | 75.8% | -0.242 | -0.028 | 182.36 | -6.9% | |
|
33.2
Return
+30.0
Ann. Ret 231.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $422.50 | 01/30/26 | 3 ⚠️ | $8.05 | 1.91% | -4.15% | 81.71% | 231.81% | 64.4% | -0.356 | -1.977 | 300.41 | -4.9% | |
|
33.1
Return
+12.1
Ann. Ret 40.3%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $45.00 | 04/17/26 | 80 | $3.97 | 8.83% | 11.38% | 52.49% | 40.30% | 48.3% | 0.517 | -0.028 | – | 6.0% | |
|
33.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+10.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $83.03 | $70.00 | 03/20/26 | 52 ⚠️ | $2.35 | 3.36% | -18.53% | 62.32% | 23.61% | 80.6% | -0.194 | -0.050 | 29.22 | 40.8% | |
|
33.1
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $385.00 | 01/30/26 | 3 ⚠️ | $0.83 | 0.22% | -11.16% | 84.19% | 26.39% | 94.3% | -0.057 | -0.629 | 300.41 | -4.9% | |
|
33.0
Return
+30.0
Ann. Ret 183.6%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.15 | $107.00 | 01/30/26 | 3 | $1.61 | 1.51% | 3.30% | 62.06% | 183.64% | 60.1% | 0.399 | -0.385 | 43.82 | 41.3% | |
|
33.0
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $735.00 | 01/30/26 | 3 ⚠️ | $4.15 | 0.56% | 9.59% | 90.54% | 68.70% | 84.9% | 0.151 | -2.169 | 29.85 | 23.5% | |
|
33.0
Return
+30.0
Ann. Ret 179.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.33 | $262.50 | 01/30/26 | 3 ⚠️ | $3.88 | 1.48% | 2.72% | 53.69% | 179.60% | 57.1% | 0.429 | -0.837 | 34.75 | 10.8% | |
|
33.0
Return
+30.0
Ann. Ret 237.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.33 | $260.00 | 01/30/26 | 3 ⚠️ | $5.07 | 1.95% | 2.22% | 54.22% | 237.48% | 49.3% | 0.507 | -0.860 | 34.75 | 10.8% | |
|
33.0
Return
+30.0
Ann. Ret 121.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.13 | $106.00 | 02/06/26 | 10 ⚠️ | $3.53 | 3.33% | 4.18% | 55.12% | 121.38% | 50.8% | 0.492 | -0.196 | 43.82 | 41.3% | |
|
33.0
Return
+30.0
Ann. Ret 104.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.13 | $107.00 | 02/06/26 | 10 ⚠️ | $3.08 | 2.87% | 4.70% | 54.48% | 104.89% | 54.9% | 0.451 | -0.192 | 43.82 | 41.3% | |
|
33.0
Return
+30.0
Ann. Ret 232.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.15 | $106.00 | 01/30/26 | 3 | $2.02 | 1.91% | 2.73% | 61.54% | 232.43% | 53.6% | 0.464 | -0.394 | 43.82 | 41.3% | |
|
33.0
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $400.00 | 02/02/26 | 6 ⚠️ | $2.71 | 0.68% | -8.12% | 61.77% | 41.29% | 85.2% | -0.148 | -0.653 | 300.41 | -4.9% | |
|
33.0
Return
+30.0
Ann. Ret 206.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
|
SNDK | Put | $482.16 | $430.00 | 01/30/26 | 3 ⚠️ | $7.30 | 1.70% | -12.33% | 158.12% | 206.55% | 82.2% | -0.178 | -3.020 | – | -13.3% | |
|
33.0
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+13.2
>60%
Theta Eff
+7.2
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
|
USAR | Put | $26.76 | $15.00 | 01/15/27 | 353 | $3.47 | 23.17% | -56.93% | 109.24% | 23.95% | 86.3% | -0.137 | -0.008 | – | 9.1% | |
|
32.9
Return
+30.0
Ann. Ret 141.1%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
SNDK | Call | $482.16 | $500.00 | 02/20/26 | 24 ⚠️ | $46.40 | 9.28% | 13.32% | 105.33% | 141.13% | 48.6% | 0.514 | -1.109 | – | -13.3% | |
|
32.8
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $470.00 | 02/06/26 | 10 ⚠️ | $4.18 | 0.89% | 9.66% | 54.93% | 32.42% | 80.1% | 0.199 | -0.557 | 300.41 | -4.9% | |
|
32.8
Return
+26.1
Ann. Ret 87.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
RGTI | Call | $22.28 | $24.00 | 02/20/26 | 24 | $1.38 | 5.73% | 13.89% | 89.83% | 87.13% | 58.1% | 0.419 | -0.043 | – | 74.4% | |
|
32.8
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $211.35 | $217.50 | 02/06/26 | 10 | $4.80 | 2.21% | 5.18% | 53.00% | 80.55% | 61.3% | 0.388 | -0.362 | 18.26 | 62.5% | |
|
32.7
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $500.00 | 01/30/26 | 3 ⚠️ | $5.12 | 1.03% | 5.05% | 68.44% | 124.71% | 71.5% | 0.285 | -1.702 | 34.19 | 28.1% | |
|
32.7
Return
+29.1
Ann. Ret 96.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.7%
|
CLS | Call | $330.79 | $350.00 | 02/20/26 | 24 ⚠️ | $22.30 | 6.37% | 12.55% | 90.26% | 96.90% | 54.8% | 0.452 | -0.644 | 53.58 | 13.9% | |
|
32.7
Return
+30.0
Ann. Ret 446.7%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
ASML | Call | $0.0 | $900.00 | 03/20/26 | 52 ⚠️ | $572.80 | 63.64% | 0.00% | 70.27% | 446.74% | 2.4% | 0.976 | -0.279 | 50.70 | 0.0% | |
|
32.7
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+2.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $109.23 | $125.00 | 02/20/26 | 24 | $5.38 | 4.30% | 19.36% | 90.27% | 65.40% | 64.8% | 0.352 | -0.202 | – | 15.1% | |
|
32.6
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
SNOW | Call | $212.71 | $222.50 | 01/30/26 | 3 | $1.36 | 0.61% | 5.24% | 58.92% | 74.64% | 78.4% | 0.216 | -0.560 | – | 33.0% | |
|
32.6
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+0.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
|
SKM | Call | $27.32 | $30.00 | 02/20/26 | 24 ⚠️ | $1.55 | 5.17% | 15.48% | 89.94% | 78.58% | 60.7% | 0.393 | -0.050 | 26.83 | -12.6% | |
|
32.6
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+15.1
>60%
Theta Eff
+3.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
ONDS | Put | $12.1 | $5.50 | 01/15/27 | 353 | $1.18 | 21.36% | -64.26% | 116.72% | 22.09% | 90.2% | -0.098 | -0.003 | – | 51.9% | |
|
32.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
|
RVMD | Call | $99.75 | $145.00 | 02/20/26 | 24 | $0.55 | 0.38% | 45.91% | 85.63% | 5.77% | 94.2% | 0.058 | -0.053 | – | 12.8% | |
|
32.5
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $65.00 | 05/15/26 | 108 | $1.14 | 1.75% | 50.41% | 62.15% | 5.90% | 83.4% | 0.166 | -0.018 | – | 6.0% | |
|
32.4
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
|
CRWV | Call | $109.23 | $125.00 | 01/30/26 | 3 | $0.62 | 0.50% | 15.01% | 106.88% | 60.83% | 87.7% | 0.123 | -0.367 | – | 15.1% | |
|
32.4
Return
+30.0
Ann. Ret 141.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
RBLX | Call | $72.79 | $75.00 | 01/30/26 | 3 | $0.87 | 1.16% | 4.23% | 63.57% | 141.13% | 66.9% | 0.331 | -0.257 | – | 81.2% | |
|
32.4
Return
+24.2
Ann. Ret 80.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $260.00 | 02/13/26 | 17 ⚠️ | $9.75 | 3.75% | 7.26% | 63.81% | 80.51% | 58.0% | 0.420 | -0.405 | 131.71 | 14.7% | |
|
32.4
Return
+30.0
Ann. Ret 285.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
NBIS | Call | $98.63 | $102.00 | 01/30/26 | 3 | $2.39 | 2.34% | 5.84% | 106.87% | 285.08% | 62.1% | 0.380 | -0.609 | – | 53.6% | |
|
32.4
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.11 | $23.00 | 06/18/26 | 142 ⚠️ | $2.00 | 8.72% | -32.51% | 77.84% | 22.41% | 81.3% | -0.187 | -0.014 | 24.50 | 50.1% | |
|
32.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+8.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $85.81 | $120.00 | 03/20/26 | 52 | $3.47 | 2.90% | 43.89% | 94.54% | 20.33% | 77.1% | 0.229 | -0.091 | – | 36.1% | |
|
32.3
Return
+30.0
Ann. Ret 413.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.03 | $195.00 | 01/30/26 | 3 | $6.62 | 3.40% | -4.39% | 106.47% | 413.35% | 56.3% | -0.437 | -1.246 | 35.95 | -1.0% | |
|
32.3
Return
+29.6
Ann. Ret 98.5%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
AG | Call | $25.51 | $26.00 | 03/20/26 | 52 ⚠️ | $3.65 | 14.04% | 16.23% | 100.19% | 98.54% | 44.7% | 0.553 | -0.037 | 182.36 | -6.9% | |
|
32.2
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $80.00 | 06/18/26 | 142 | $0.82 | 1.03% | 83.82% | 66.36% | 2.65% | 88.9% | 0.111 | -0.012 | – | 6.0% | |
|
32.2
Return
+18.5
Ann. Ret 61.6%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.2%
|
USAR | Call | $26.76 | $33.00 | 03/20/26 | 52 | $2.90 | 8.77% | 34.14% | 121.11% | 61.58% | 59.2% | 0.408 | -0.046 | – | 9.1% | |
|
32.2
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+10.7
>60%
Theta Eff
+9.9
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
NTLA | Put | $14.49 | $10.00 | 07/17/26 | 171 | $1.50 | 15.00% | -41.34% | 100.43% | 32.02% | 81.4% | -0.186 | -0.007 | – | 55.6% | |
|
32.2
Return
+30.0
Ann. Ret 311.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $96.03 | $98.00 | 01/30/26 | 3 ⚠️ | $2.50 | 2.56% | 4.66% | 103.23% | 310.99% | 58.4% | 0.416 | -0.583 | 58.90 | 0.6% | |
|
32.1
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+6.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.23 | $150.00 | 03/20/26 | 52 | $5.33 | 3.55% | 42.20% | 95.18% | 24.92% | 73.9% | 0.261 | -0.127 | – | 15.1% | |
|
32.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $490.00 | 02/06/26 | 10 ⚠️ | $1.78 | 0.36% | 13.73% | 55.50% | 13.26% | 90.2% | 0.098 | -0.349 | 300.41 | -4.9% | |
|
32.0
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+3.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.23 | $140.00 | 03/20/26 | 52 | $7.05 | 5.04% | 34.62% | 94.46% | 35.35% | 67.5% | 0.325 | -0.140 | – | 15.1% | |
|
32.0
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+6.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.01 | $69.00 | 02/20/26 | 24 ⚠️ | $1.41 | 2.04% | 11.74% | 54.74% | 31.08% | 72.1% | 0.279 | -0.062 | 17.03 | -5.1% | |
|
32.0
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+11.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.0%
|
APLD | Call | $41.15 | $55.00 | 02/13/26 | 17 | $1.00 | 1.82% | 36.09% | 121.07% | 39.04% | 82.0% | 0.180 | -0.085 | – | 6.5% | |
|
32.0
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $374.63 | $470.00 | 01/30/26 | 3 | $0.70 | 0.15% | 25.64% | 133.10% | 18.12% | 95.8% | 0.042 | -0.679 | 48.22 | -4.9% | |
|
32.0
Return
+30.0
Ann. Ret 255.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
APP | Call | $544.39 | $550.00 | 01/30/26 | 3 | $11.55 | 2.10% | 3.15% | 75.60% | 255.50% | 57.3% | 0.427 | -2.449 | 64.34 | 36.1% | |
|
32.0
Return
+30.0
Ann. Ret 372.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $293.94 | $295.00 | 01/30/26 | 3 ⚠️ | $9.02 | 3.06% | 3.43% | 88.11% | 372.22% | 49.7% | 0.503 | -1.567 | 35.03 | 3.8% | |
|
32.0
Return
+30.0
Ann. Ret 233.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MRVL | Call | $83.03 | $84.00 | 01/30/26 | 3 | $1.61 | 1.92% | 3.11% | 67.03% | 233.92% | 56.1% | 0.439 | -0.335 | 29.22 | 40.8% | |
|
31.9
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+13.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.1%
|
ASTS | Put | $111.84 | $85.00 | 02/20/26 | 24 | $2.24 | 2.63% | -26.00% | 103.73% | 39.99% | 86.2% | -0.138 | -0.132 | – | -27.0% | |
|
31.9
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $497.50 | 01/30/26 | 3 ⚠️ | $0.32 | 0.06% | 15.13% | 78.43% | 7.70% | 97.2% | 0.028 | -0.329 | 300.41 | -4.9% | |
|
31.9
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+1.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
B | Call | $51.65 | $55.00 | 02/20/26 | 24 ⚠️ | $1.75 | 3.17% | 9.86% | 57.39% | 48.25% | 63.6% | 0.364 | -0.060 | 24.84 | -3.1% | |
|
31.9
Return
+24.2
Ann. Ret 80.7%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.85 | $21.00 | 03/20/26 | 52 | $2.42 | 11.50% | 17.96% | 93.51% | 80.72% | 48.3% | 0.517 | -0.028 | – | 35.5% | |
|
31.9
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $350.00 | 02/20/26 | 24 ⚠️ | $1.78 | 0.51% | -19.47% | 57.01% | 7.73% | 93.9% | -0.061 | -0.157 | 300.41 | -4.9% | |
|
31.9
Return
+18.2
Ann. Ret 60.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.01 | $65.00 | 02/20/26 | 24 ⚠️ | $2.60 | 4.00% | 7.28% | 54.02% | 60.83% | 56.6% | 0.434 | -0.072 | 17.03 | -5.1% | |
|
31.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+14.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $500.00 | 02/13/26 | 17 ⚠️ | $2.50 | 0.50% | 16.21% | 51.78% | 10.74% | 88.8% | 0.112 | -0.275 | 300.41 | -4.9% | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
|
BABA | Put | $172.64 | $50.00 | 01/15/27 | 353 ⚠️ | $0.14 | 0.28% | -71.12% | 53.81% | 0.29% | 99.6% | -0.004 | -0.002 | 22.99 | 13.9% | |
|
31.9
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
64.9%
|
MDB | Call | $413.0 | $450.00 | 01/30/26 | 3 | $0.77 | 0.17% | 9.15% | 67.71% | 20.82% | 91.2% | 0.088 | -0.676 | – | 8.7% | |
|
31.9
Return
+30.0
Ann. Ret 178.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $705.00 | 01/30/26 | 3 ⚠️ | $10.32 | 1.46% | 6.06% | 91.44% | 178.19% | 69.7% | 0.303 | -3.263 | 29.85 | 23.5% | |
|
31.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+10.5
>60%
Theta Eff
+8.6
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.1%
|
CPNG | Put | $20.02 | $15.00 | 01/15/27 | 353 | $1.33 | 8.87% | -31.72% | 55.24% | 9.17% | 81.1% | -0.189 | -0.004 | 95.40 | 64.4% | |
|
31.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.99 | $130.00 | 02/06/26 | 10 ⚠️ | $0.48 | 0.37% | -21.50% | 89.36% | 13.62% | 95.4% | -0.046 | -0.116 | 375.36 | 15.3% | |
|
31.8
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+14.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.7%
|
CRWV | Call | $109.23 | $150.00 | 02/20/26 | 24 | $1.36 | 0.91% | 38.57% | 89.76% | 13.79% | 88.0% | 0.120 | -0.108 | – | 15.1% | |
|
31.7
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $500.00 | 01/30/26 | 3 ⚠️ | $0.27 | 0.05% | 15.69% | 78.62% | 6.45% | 97.6% | 0.024 | -0.290 | 300.41 | -4.9% | |
|
31.7
Return
+30.0
Ann. Ret 258.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $425.00 | 01/30/26 | 3 ⚠️ | $9.03 | 2.12% | -3.80% | 81.74% | 258.36% | 61.4% | -0.386 | -2.029 | 300.41 | -4.9% | |
|
31.7
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $275.00 | 02/06/26 | 10 ⚠️ | $3.88 | 1.41% | 10.88% | 72.40% | 51.43% | 76.6% | 0.234 | -0.465 | 131.71 | 14.7% | |
|
31.7
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $50.00 | 05/15/26 | 108 | $3.30 | 6.60% | 21.22% | 56.67% | 22.31% | 59.7% | 0.403 | -0.025 | – | 6.0% | |
|
31.7
Return
+29.7
Ann. Ret 99.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
MRVL | Call | $83.03 | $85.00 | 02/06/26 | 10 | $2.31 | 2.71% | 5.15% | 57.24% | 98.98% | 57.5% | 0.425 | -0.157 | 29.22 | 40.8% | |
|
31.7
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $60.00 | 05/15/26 | 108 | $1.56 | 2.60% | 40.00% | 59.90% | 8.79% | 78.1% | 0.219 | -0.020 | – | 6.0% | |
|
31.7
Return
+30.0
Ann. Ret 393.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
CRWV | Call | $109.23 | $113.00 | 01/30/26 | 3 | $3.65 | 3.23% | 6.79% | 113.47% | 392.99% | 54.2% | 0.458 | -0.761 | – | 15.1% | |
|
31.6
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.01 | $70.00 | 02/06/26 | 10 ⚠️ | $0.71 | 1.01% | 12.22% | 68.90% | 37.02% | 81.0% | 0.190 | -0.097 | 17.03 | -5.1% | |
|
31.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+4.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $32.3 | $35.00 | 02/20/26 | 24 | $0.83 | 2.37% | 10.93% | 52.72% | 36.07% | 68.3% | 0.317 | -0.034 | 36.68 | 72.9% | |
|
31.6
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+3.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.11 | $35.00 | 02/20/26 | 24 ⚠️ | $1.24 | 3.54% | 16.49% | 80.94% | 53.88% | 67.5% | 0.325 | -0.049 | 24.50 | 50.1% | |
|
31.6
Return
+30.0
Ann. Ret 137.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $425.00 | 02/02/26 | 6 ⚠️ | $9.62 | 2.26% | -3.94% | 60.72% | 137.77% | 61.2% | -0.388 | -1.061 | 300.41 | -4.9% | |
|
31.6
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+10.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
DELL | Call | $114.73 | $140.00 | 03/20/26 | 52 | $2.29 | 1.63% | 24.02% | 53.29% | 11.46% | 80.9% | 0.191 | -0.061 | 15.34 | 41.1% | |
|
31.6
Return
+30.0
Ann. Ret 341.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRWV | Call | $109.23 | $114.00 | 01/30/26 | 3 | $3.20 | 2.81% | 7.30% | 110.96% | 341.52% | 57.8% | 0.422 | -0.733 | – | 15.1% | |
|
31.6
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
|
CRWV | Call | $109.23 | $135.00 | 02/06/26 | 10 | $0.94 | 0.70% | 24.45% | 93.81% | 25.41% | 87.9% | 0.121 | -0.175 | – | 15.1% | |
|
31.5
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $380.00 | 01/30/26 | 3 ⚠️ | $0.58 | 0.15% | -12.25% | 85.10% | 18.73% | 95.9% | -0.042 | -0.493 | 300.41 | -4.9% | |
|
31.5
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $95.00 | 12/17/27 | 689 ⚠️ | $6.00 | 6.32% | -64.61% | 60.37% | 3.35% | 95.1% | -0.049 | -0.014 | 131.71 | 14.7% | |
|
31.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.33 | $277.50 | 01/30/26 | 3 ⚠️ | $0.41 | 0.15% | 7.16% | 50.17% | 17.98% | 92.2% | 0.078 | -0.290 | 34.75 | 10.8% | |
|
31.4
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
SNDK | Call | $482.16 | $540.00 | 02/06/26 | 10 ⚠️ | $19.85 | 3.68% | 16.11% | 118.54% | 134.17% | 67.0% | 0.330 | -1.740 | – | -13.3% | |
|
31.4
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $510.00 | 01/30/26 | 3 ⚠️ | $2.88 | 0.56% | 6.67% | 67.49% | 68.71% | 81.6% | 0.184 | -1.314 | 34.19 | 28.1% | |
|
31.4
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $50.00 | 06/18/26 | 142 | $4.15 | 8.30% | 23.15% | 56.82% | 21.33% | 56.6% | 0.434 | -0.022 | – | 6.0% | |
|
31.4
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+15.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $237.96 | $300.00 | 02/20/26 | 24 ⚠️ | $1.74 | 0.58% | 26.80% | 65.95% | 8.80% | 90.2% | 0.098 | -0.146 | 52.65 | -9.5% | |
|
31.4
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $75.00 | 06/18/26 | 142 | $1.00 | 1.33% | 72.85% | 64.27% | 3.43% | 86.7% | 0.133 | -0.014 | – | 6.0% | |
|
31.4
Return
+1.2
Ann. Ret 3.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $120.00 | 01/15/27 | 353 ⚠️ | $4.45 | 3.71% | -54.06% | 59.97% | 3.83% | 94.4% | -0.056 | -0.022 | 131.71 | 14.7% | |
|
31.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
COIN | Call | $211.32 | $250.00 | 02/06/26 | 10 | $0.45 | 0.18% | 18.52% | 60.72% | 6.57% | 94.8% | 0.052 | -0.114 | 18.26 | 62.5% | |
|
31.3
Return
+30.0
Ann. Ret 143.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $497.50 | 01/30/26 | 3 ⚠️ | $5.85 | 1.18% | 4.68% | 68.67% | 143.07% | 68.6% | 0.314 | -1.784 | 34.19 | 28.1% | |
|
31.3
Return
+19.7
Ann. Ret 65.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $260.00 | 02/20/26 | 24 ⚠️ | $11.20 | 4.31% | 7.83% | 59.20% | 65.51% | 56.5% | 0.434 | -0.321 | 131.71 | 14.7% | |
|
31.3
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
APP | Call | $544.39 | $600.00 | 01/30/26 | 3 | $1.38 | 0.23% | 10.47% | 78.70% | 27.88% | 91.8% | 0.082 | -0.979 | 64.34 | 36.1% | |
|
31.2
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+11.5
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
COIN | Put | $211.32 | $170.00 | 04/17/26 | 80 ⚠️ | $5.88 | 3.46% | -22.33% | 58.56% | 15.77% | 83.0% | -0.170 | -0.088 | 18.26 | 62.5% | |
|
31.2
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.95 | $400.00 | 02/20/26 | 24 | $0.20 | 0.05% | 41.44% | 59.61% | 0.76% | 98.7% | 0.013 | -0.030 | 14.75 | 38.5% | |
|
31.2
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+4.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $270.00 | 02/13/26 | 17 ⚠️ | $6.65 | 2.46% | 10.00% | 64.15% | 52.88% | 68.2% | 0.318 | -0.371 | 131.71 | 14.7% | |
|
31.1
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.95 | $300.00 | 01/30/26 | 3 | $1.06 | 0.35% | 6.40% | 62.22% | 43.19% | 86.4% | 0.136 | -0.579 | 14.75 | 38.5% | |
|
31.1
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
ASML | Call | $0.0 | $1600.00 | 01/30/26 | 3 ⚠️ | $11.30 | 0.71% | 0.00% | 98.03% | 85.93% | 82.7% | 0.173 | -5.568 | 50.70 | 0.0% | |
|
31.1
Return
+30.0
Ann. Ret 191.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $702.50 | 01/30/26 | 3 ⚠️ | $11.07 | 1.58% | 5.80% | 91.42% | 191.81% | 68.2% | 0.318 | -3.333 | 29.85 | 23.5% | |
|
31.1
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+3.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $270.00 | 02/20/26 | 24 ⚠️ | $7.98 | 2.95% | 10.53% | 59.47% | 44.92% | 65.9% | 0.341 | -0.299 | 131.71 | 14.7% | |
|
31.0
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+5.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
CRWV | Call | $109.23 | $145.00 | 03/20/26 | 52 | $6.07 | 4.19% | 38.31% | 94.18% | 29.41% | 71.0% | 0.289 | -0.133 | – | 15.1% | |
|
31.0
Return
+18.3
Ann. Ret 61.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $98.63 | $110.00 | 03/20/26 | 52 | $9.57 | 8.70% | 21.24% | 92.50% | 61.10% | 55.0% | 0.450 | -0.135 | – | 53.6% | |
|
31.0
Return
+6.0
Ann. Ret 20.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $50.00 | 07/17/26 | 171 | $4.70 | 9.40% | 24.40% | 56.88% | 20.06% | 54.6% | 0.454 | -0.021 | – | 6.0% | |
|
31.0
Return
+30.0
Ann. Ret 109.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
DDOG | Call | $138.54 | $140.00 | 02/06/26 | 10 ⚠️ | $4.20 | 3.00% | 4.09% | 55.25% | 109.50% | 53.9% | 0.461 | -0.257 | 446.40 | 43.0% | |
|
31.0
Return
+30.0
Ann. Ret 120.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $430.00 | 02/06/26 | 10 ⚠️ | $14.15 | 3.29% | -3.83% | 55.35% | 120.11% | 55.1% | -0.449 | -0.766 | 300.41 | -4.9% | |
|
31.0
Return
+30.0
Ann. Ret 153.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
OKLO | Call | $85.81 | $90.00 | 02/06/26 | 10 | $3.78 | 4.19% | 9.28% | 96.46% | 153.10% | 58.2% | 0.418 | -0.271 | – | 36.1% | |
|
31.0
Return
+30.0
Ann. Ret 316.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $430.00 | 01/30/26 | 3 ⚠️ | $11.20 | 2.60% | -3.15% | 81.24% | 316.90% | 55.3% | -0.447 | -2.083 | 300.41 | -4.9% | |
|
31.0
Return
+30.0
Ann. Ret 286.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $427.50 | 01/30/26 | 3 ⚠️ | $10.05 | 2.35% | -3.46% | 81.58% | 286.02% | 58.4% | -0.416 | -2.065 | 300.41 | -4.9% | |
|
31.0
Return
+30.0
Ann. Ret 156.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $252.50 | 02/06/26 | 10 ⚠️ | $10.80 | 4.28% | 4.69% | 71.54% | 156.12% | 50.6% | 0.494 | -0.602 | 131.71 | 14.7% | |
|
31.0
Return
+30.0
Ann. Ret 166.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $430.00 | 02/02/26 | 6 ⚠️ | $11.80 | 2.74% | -3.28% | 60.43% | 166.94% | 55.3% | -0.447 | -1.087 | 300.41 | -4.9% | |
|
31.0
Return
+30.0
Ann. Ret 139.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $255.00 | 02/06/26 | 10 ⚠️ | $9.75 | 3.82% | 5.27% | 71.70% | 139.56% | 53.9% | 0.461 | -0.600 | 131.71 | 14.7% | |
|
31.0
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $377.50 | 01/30/26 | 3 ⚠️ | $0.49 | 0.13% | -12.81% | 85.82% | 15.79% | 96.4% | -0.036 | -0.439 | 300.41 | -4.9% | |
|
30.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.33 | $280.00 | 01/30/26 | 3 ⚠️ | $0.29 | 0.10% | 8.08% | 50.89% | 12.38% | 94.4% | 0.056 | -0.226 | 34.75 | 10.8% | |
|
30.9
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $400.00 | 02/06/26 | 10 ⚠️ | $4.53 | 1.13% | -8.54% | 58.18% | 41.29% | 81.0% | -0.190 | -0.557 | 300.41 | -4.9% | |
|
30.9
Return
+0.6
Ann. Ret 2.2%
Prob. Profit
+18.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
58.8%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $206.53 | $300.00 | 02/20/26 | 24 ⚠️ | $0.43 | 0.14% | 45.46% | 66.45% | 2.15% | 97.2% | 0.028 | -0.049 | 19.39 | 38.8% | |
|
30.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+14.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MRVL | Call | $83.03 | $100.00 | 02/20/26 | 24 | $0.68 | 0.68% | 21.25% | 56.69% | 10.27% | 88.3% | 0.117 | -0.050 | 29.22 | 40.8% | |
|
30.9
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $500.00 | 02/02/26 | 6 ⚠️ | $0.39 | 0.08% | 15.72% | 58.65% | 4.68% | 96.9% | 0.031 | -0.190 | 300.41 | -4.9% | |
|
30.8
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+4.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
MRVL | Call | $83.02 | $90.00 | 02/20/26 | 24 | $2.13 | 2.37% | 10.98% | 54.80% | 36.08% | 68.7% | 0.313 | -0.088 | 29.22 | 40.8% | |
|
30.8
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.97 | $170.00 | 01/30/26 | 3 ⚠️ | $1.42 | 0.84% | 3.91% | 55.55% | 101.63% | 71.6% | 0.284 | -0.474 | 375.36 | 15.3% | |
|
30.8
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+7.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $280.00 | 02/20/26 | 24 ⚠️ | $5.60 | 2.00% | 13.56% | 59.89% | 30.42% | 74.0% | 0.260 | -0.265 | 131.71 | 14.7% | |
|
30.8
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+1.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
|
USAR | Call | $26.76 | $35.00 | 03/20/26 | 52 | $2.55 | 7.29% | 40.32% | 126.37% | 51.14% | 62.8% | 0.372 | -0.047 | – | 9.1% | |
|
30.7
Return
+5.7
Ann. Ret 19.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $50.00 | 09/18/26 | 234 | $6.12 | 12.25% | 27.64% | 57.98% | 19.11% | 50.9% | 0.491 | -0.018 | – | 6.0% | |
|
30.7
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $740.00 | 01/30/26 | 3 ⚠️ | $3.50 | 0.47% | 10.23% | 90.10% | 57.55% | 86.8% | 0.132 | -1.962 | 29.85 | 23.5% | |
|
30.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
142.0%
|
MDB | Call | $413.0 | $470.00 | 01/30/26 | 3 | $0.34 | 0.07% | 13.88% | 79.44% | 8.93% | 96.0% | 0.040 | -0.430 | – | 8.7% | |
|
30.7
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+7.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
24.0%
|
FLY | Call | $29.41 | $40.00 | 02/20/26 | 24 | $1.25 | 3.12% | 40.26% | 136.91% | 47.53% | 75.8% | 0.242 | -0.068 | – | 30.2% | |
|
30.7
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+4.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
CRML | Call | $18.47 | $30.00 | 03/20/26 | 52 | $1.65 | 5.50% | 71.36% | 160.44% | 38.61% | 68.7% | 0.313 | -0.038 | – | – | |
|
30.6
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
CRWV | Call | $109.23 | $125.00 | 02/06/26 | 10 | $2.42 | 1.94% | 16.65% | 93.84% | 70.66% | 74.9% | 0.251 | -0.277 | – | 15.1% | |
|
30.5
Return
+29.8
Ann. Ret 99.5%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.85 | $20.00 | 03/20/26 | 52 | $2.83 | 14.17% | 15.04% | 94.12% | 99.50% | 42.8% | 0.572 | -0.028 | – | 35.5% | |
|
30.5
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+4.5
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
GME | Call | $24.15 | $30.00 | 04/17/26 | 80 | $1.32 | 4.40% | 29.69% | 70.90% | 20.08% | 69.0% | 0.310 | -0.017 | 27.44 | – | |
|
30.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $375.00 | 01/30/26 | 3 ⚠️ | $0.41 | 0.11% | -13.37% | 86.24% | 13.14% | 97.0% | -0.030 | -0.383 | 300.41 | -4.9% | |
|
30.4
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+3.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
CDE | Call | $25.39 | $30.00 | 02/20/26 | 24 ⚠️ | $1.27 | 4.25% | 23.18% | 110.12% | 64.64% | 67.8% | 0.322 | -0.053 | 35.81 | -5.5% | |
|
30.3
Return
+30.0
Ann. Ret 205.5%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $700.00 | 01/30/26 | 3 ⚠️ | $11.82 | 1.69% | 5.54% | 91.69% | 205.53% | 66.6% | 0.334 | -3.411 | 29.85 | 23.5% | |
|
30.3
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.99 | $175.00 | 02/06/26 | 10 ⚠️ | $4.85 | 2.77% | 9.01% | 79.91% | 101.16% | 64.6% | 0.354 | -0.411 | 375.36 | 15.3% | |
|
30.3
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.49 | $59.00 | 02/06/26 | 10 ⚠️ | $1.11 | 1.89% | 8.33% | 64.65% | 68.98% | 69.2% | 0.308 | -0.106 | 11.14 | 28.5% | |
|
30.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.49 | $120.00 | 01/15/27 | 353 ⚠️ | $22.90 | 19.08% | -39.50% | 78.28% | 19.73% | 78.6% | -0.214 | -0.046 | 6.59 | 195.5% | |
|
30.2
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+6.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
ARM | Put | $115.23 | $105.00 | 03/20/26 | 52 ⚠️ | $4.72 | 4.50% | -12.98% | 56.18% | 31.59% | 72.2% | -0.279 | -0.076 | 147.79 | 36.4% | |
|
30.2
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+2.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.42 | $24.00 | 02/27/26 | 31 ⚠️ | $1.17 | 4.87% | -10.19% | 62.86% | 57.40% | 65.9% | -0.341 | -0.027 | 45.38 | 6.7% | |
|
30.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
32.4%
|
CRWV | Call | $109.23 | $160.00 | 02/20/26 | 24 | $0.74 | 0.46% | 47.16% | 89.56% | 7.03% | 92.8% | 0.072 | -0.074 | – | 15.1% | |
|
30.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $500.00 | 02/06/26 | 10 ⚠️ | $1.15 | 0.23% | 15.90% | 55.95% | 8.39% | 93.3% | 0.067 | -0.263 | 300.41 | -4.9% | |
|
30.1
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.13 | $110.00 | 02/06/26 | 10 ⚠️ | $1.99 | 1.81% | 6.53% | 54.47% | 66.03% | 66.7% | 0.333 | -0.176 | 43.82 | 41.3% | |
|
30.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+11.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.2%
|
AAOI | Call | $37.2 | $50.00 | 02/20/26 | 24 | $0.77 | 1.55% | 36.49% | 104.03% | 23.57% | 82.3% | 0.177 | -0.055 | – | -1.6% | |
|
30.1
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $372.50 | 01/30/26 | 3 ⚠️ | $0.34 | 0.09% | -13.93% | 87.38% | 11.27% | 97.4% | -0.026 | -0.345 | 300.41 | -4.9% | |
|
30.1
Return
+30.0
Ann. Ret 164.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
SHOP | Call | $137.47 | $140.00 | 01/30/26 | 3 | $1.90 | 1.35% | 3.22% | 55.11% | 164.68% | 60.1% | 0.399 | -0.449 | 101.04 | 30.6% | |
|
30.0
Return
+30.0
Ann. Ret 535.3%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $482.16 | $500.00 | 01/30/26 | 3 ⚠️ | $22.00 | 4.40% | 8.26% | 160.58% | 535.33% | 55.0% | 0.450 | -4.682 | – | -13.3% | |
|
30.0
Return
+5.0
Ann. Ret 16.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $50.00 | 01/15/27 | 353 | $8.10 | 16.20% | 32.14% | 58.42% | 16.75% | 46.5% | 0.535 | -0.015 | – | 6.0% | |
|
30.0
Return
+18.3
Ann. Ret 61.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
CRWV | Call | $109.23 | $125.00 | 03/20/26 | 52 | $10.88 | 8.70% | 24.39% | 94.89% | 61.07% | 55.3% | 0.447 | -0.155 | – | 15.1% | |
|
30.0
Return
+30.0
Ann. Ret 299.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $688.15 | $700.00 | 01/30/26 | 3 ⚠️ | $17.20 | 2.46% | 4.22% | 78.62% | 298.95% | 53.0% | 0.470 | -3.309 | 112.37 | 9.6% | |
|
29.9
Return
+30.0
Ann. Ret 447.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.3%
|
ASTS | Put | $111.84 | $108.00 | 01/30/26 | 3 | $3.98 | 3.68% | -6.99% | 118.56% | 447.80% | 57.0% | -0.429 | -0.765 | – | -27.0% | |
|
29.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $300.00 | 03/20/26 | 52 ⚠️ | $1.65 | 0.55% | -31.00% | 59.60% | 3.86% | 96.1% | -0.039 | -0.077 | 300.41 | -4.9% | |
|
29.9
Return
+30.0
Ann. Ret 109.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.43 | $700.00 | 02/02/26 | 6 ⚠️ | $12.65 | 1.81% | 5.67% | 67.41% | 109.93% | 65.8% | 0.342 | -1.800 | 29.85 | 23.5% | |
|
29.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+13.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.97 | $200.00 | 02/20/26 | 24 ⚠️ | $1.54 | 0.77% | 22.17% | 61.09% | 11.71% | 87.2% | 0.128 | -0.114 | 375.36 | 15.3% | |
|
29.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+12.6
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
|
GME | Call | $24.16 | $40.00 | 04/17/26 | 80 | $0.65 | 1.61% | 68.23% | 87.14% | 7.36% | 85.1% | 0.149 | -0.014 | 27.44 | – | |
|
29.8
Return
+15.3
Ann. Ret 51.2%
Prob. Profit
+1.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.11 | $19.00 | 03/20/26 | 52 | $1.39 | 7.29% | 34.91% | 112.93% | 51.17% | 62.1% | 0.379 | -0.024 | – | 6.7% | |
|
29.8
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+1.5
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
GME | Put | $24.15 | $23.00 | 04/17/26 | 80 | $1.90 | 8.26% | -12.63% | 55.19% | 37.69% | 62.9% | -0.371 | -0.015 | 27.44 | – | |
|
29.7
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+3.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.42 | $24.00 | 02/20/26 | 24 ⚠️ | $1.04 | 4.33% | -9.68% | 65.68% | 65.90% | 66.5% | -0.335 | -0.032 | 45.38 | 6.7% | |
|
29.6
Return
+30.0
Ann. Ret 131.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
QBTS | Call | $24.51 | $25.00 | 02/20/26 | 24 | $2.16 | 8.62% | 10.79% | 92.85% | 131.10% | 47.8% | 0.522 | -0.050 | – | 57.9% | |
|
29.6
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+9.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.7%
|
CRWV | Call | $109.23 | $160.00 | 03/20/26 | 52 | $3.95 | 2.47% | 50.10% | 95.18% | 17.33% | 79.4% | 0.206 | -0.112 | – | 15.1% | |
|
29.6
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+5.5
>60%
Theta Eff
+5.5
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $43.97 | $40.00 | 01/21/28 | 724 | $9.50 | 23.75% | -30.63% | 54.04% | 11.97% | 71.0% | -0.290 | -0.006 | – | 6.0% | |
|
29.5
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $60.00 | 06/18/26 | 142 | $2.19 | 3.65% | 41.44% | 59.86% | 9.38% | 73.5% | 0.265 | -0.019 | – | 6.0% | |
|
29.5
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+12.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $300.00 | 02/20/26 | 24 ⚠️ | $2.67 | 0.89% | 20.35% | 61.27% | 13.54% | 85.7% | 0.143 | -0.189 | 131.71 | 14.7% | |
|
29.5
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+7.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
27.0%
|
ZIM | Put | $22.78 | $20.00 | 03/20/26 | 52 | $0.89 | 4.45% | -16.11% | 63.22% | 31.24% | 74.9% | -0.251 | -0.016 | 2.74 | -34.2% | |
|
29.5
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.4 | $70.00 | 01/15/27 | 353 ⚠️ | $2.41 | 3.44% | -46.53% | 51.16% | 3.56% | 92.9% | -0.071 | -0.011 | 19.66 | -3.6% | |
|
29.5
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $512.50 | 01/30/26 | 3 ⚠️ | $2.48 | 0.48% | 7.10% | 67.64% | 58.99% | 83.6% | 0.164 | -1.224 | 34.19 | 28.1% | |
|
29.5
Return
+30.0
Ann. Ret 178.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRCL | Call | $70.05 | $72.00 | 01/30/26 | 3 | $1.06 | 1.47% | 4.29% | 71.83% | 178.28% | 64.9% | 0.351 | -0.284 | – | 97.0% | |
|
29.5
Return
+22.8
Ann. Ret 76.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
PSTG | Call | $74.15 | $75.00 | 02/20/26 | 24 | $3.75 | 5.00% | 6.20% | 54.17% | 76.04% | 50.2% | 0.498 | -0.089 | 195.08 | 28.3% | |
|
29.4
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+6.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.42 | $23.00 | 02/27/26 | 31 ⚠️ | $0.81 | 3.54% | -12.73% | 63.30% | 41.72% | 73.9% | -0.261 | -0.024 | 45.38 | 6.7% | |
|
29.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $320.00 | 02/20/26 | 24 ⚠️ | $0.86 | 0.27% | -26.19% | 65.49% | 4.09% | 97.1% | -0.029 | -0.099 | 300.41 | -4.9% | |
|
29.4
Return
+14.7
Ann. Ret 49.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $20.02 | $21.00 | 03/20/26 | 52 | $1.47 | 7.00% | 12.24% | 55.83% | 49.13% | 51.2% | 0.488 | -0.017 | 95.40 | 64.4% | |
|
29.4
Return
+25.9
Ann. Ret 86.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $420.00 | 02/06/26 | 10 ⚠️ | $9.95 | 2.37% | -5.17% | 55.88% | 86.47% | 64.9% | -0.351 | -0.728 | 300.41 | -4.9% | |
|
29.3
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+1.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $109.34 | $120.00 | 03/20/26 | 52 ⚠️ | $4.47 | 3.73% | 13.84% | 50.29% | 26.18% | 63.6% | 0.364 | -0.078 | 70.09 | -12.3% | |
|
29.3
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
44.4%
|
EAT | Put | $157.93 | $125.00 | 02/20/26 | 24 ⚠️ | $0.90 | 0.72% | -21.42% | 65.12% | 10.95% | 92.8% | -0.072 | -0.074 | 16.37 | 16.3% | |
|
29.3
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+4.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
OKLO | Call | $85.81 | $100.00 | 02/20/26 | 24 | $3.45 | 3.45% | 20.56% | 91.52% | 52.47% | 69.9% | 0.301 | -0.148 | – | 36.1% | |
|
29.3
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $170.00 | 08/21/26 | 206 ⚠️ | $8.18 | 4.81% | -35.66% | 57.51% | 8.52% | 87.5% | -0.125 | -0.051 | 131.71 | 14.7% | |
|
29.2
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $96.02 | $102.00 | 02/06/26 | 10 ⚠️ | $1.52 | 1.49% | 7.81% | 61.23% | 54.21% | 72.0% | 0.280 | -0.164 | 58.90 | 0.6% | |
|
29.2
Return
+27.2
Ann. Ret 90.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
HOOD | Call | $105.13 | $108.00 | 02/06/26 | 10 ⚠️ | $2.68 | 2.49% | 5.28% | 54.55% | 90.74% | 59.0% | 0.410 | -0.189 | 43.82 | 41.3% | |
|
29.2
Return
+21.1
Ann. Ret 70.2%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $15.11 | $17.00 | 03/20/26 | 52 | $1.70 | 10.00% | 23.76% | 108.95% | 70.19% | 55.1% | 0.449 | -0.020 | – | 46.3% | |
|
29.2
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+2.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
HIMS | Call | $29.17 | $32.00 | 02/20/26 | 24 | $1.15 | 3.58% | 13.63% | 68.93% | 54.42% | 64.5% | 0.355 | -0.041 | 55.12 | 42.7% | |
|
29.2
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
56.8%
|
CLS | Call | $330.79 | $400.00 | 01/30/26 | 3 ⚠️ | $2.02 | 0.51% | 21.53% | 157.45% | 61.59% | 89.6% | 0.104 | -1.419 | 53.58 | 13.9% | |
|
29.1
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+9.2
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.97 | $140.00 | 04/17/26 | 80 ⚠️ | $6.05 | 4.32% | -18.80% | 55.54% | 19.72% | 78.5% | -0.215 | -0.075 | 375.36 | 15.3% | |
|
29.0
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+6.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.8%
|
DAVE | Call | $177.36 | $190.00 | 02/20/26 | 24 | $4.70 | 2.47% | 9.78% | 50.04% | 37.62% | 72.2% | 0.278 | -0.161 | 17.52 | 72.7% | |
|
29.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $146.53 | $180.00 | 02/20/26 | 24 ⚠️ | $1.28 | 0.71% | 23.72% | 62.22% | 10.86% | 88.3% | 0.117 | -0.098 | 55.68 | 11.8% | |
|
29.0
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
RDDT | Call | $196.71 | $220.00 | 01/30/26 | 3 | $0.46 | 0.21% | 12.07% | 82.33% | 25.16% | 92.9% | 0.071 | -0.334 | 90.21 | 28.1% | |
|
29.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+9.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.01 | $75.00 | 03/20/26 | 52 ⚠️ | $1.24 | 1.65% | 21.00% | 50.19% | 11.61% | 79.6% | 0.204 | -0.033 | 17.03 | -5.1% | |
|
28.9
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+3.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.11 | $20.00 | 03/20/26 | 52 | $1.19 | 5.93% | 40.21% | 115.42% | 41.59% | 66.0% | 0.341 | -0.024 | – | 6.7% | |
|
28.9
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+4.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.7%
|
USAR | Call | $26.76 | $38.00 | 03/20/26 | 52 | $2.07 | 5.45% | 49.74% | 128.54% | 38.24% | 68.5% | 0.315 | -0.045 | – | 9.1% | |
|
28.8
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+5.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.42 | $23.50 | 02/20/26 | 24 ⚠️ | $0.86 | 3.66% | -10.94% | 65.99% | 55.66% | 70.9% | -0.291 | -0.030 | 45.38 | 6.7% | |
|
28.8
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $745.00 | 01/30/26 | 3 ⚠️ | $2.97 | 0.40% | 10.90% | 90.32% | 48.50% | 88.4% | 0.116 | -1.794 | 29.85 | 23.5% | |
|
28.8
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+4.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
PSTG | Call | $74.15 | $80.00 | 02/20/26 | 24 | $1.95 | 2.44% | 10.52% | 54.39% | 37.07% | 68.0% | 0.320 | -0.079 | 195.08 | 28.3% | |
|
28.8
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $370.00 | 01/30/26 | 3 ⚠️ | $0.29 | 0.08% | -14.50% | 87.92% | 9.54% | 97.8% | -0.022 | -0.301 | 300.41 | -4.9% | |
|
28.7
Return
+30.0
Ann. Ret 271.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.3%
|
SNDK | Put | $482.16 | $440.00 | 01/30/26 | 3 ⚠️ | $9.80 | 2.23% | -10.78% | 161.98% | 270.98% | 77.2% | -0.228 | -3.578 | – | -13.3% | |
|
28.7
Return
+30.0
Ann. Ret 236.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $695.00 | 01/30/26 | 3 ⚠️ | $13.52 | 1.95% | 5.05% | 92.05% | 236.77% | 63.4% | 0.366 | -3.544 | 29.85 | 23.5% | |
|
28.7
Return
+0.3
Ann. Ret 0.8%
Prob. Profit
+18.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.15 | $510.00 | 03/20/26 | 52 ⚠️ | $0.61 | 0.12% | 53.73% | 54.85% | 0.84% | 97.5% | 0.025 | -0.040 | 69.45 | 37.3% | |
|
28.7
Return
+30.0
Ann. Ret 564.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $109.23 | $110.00 | 01/30/26 | 3 | $5.10 | 4.64% | 5.37% | 113.30% | 564.09% | 43.8% | 0.562 | -0.756 | – | 15.1% | |
|
28.6
Return
+30.0
Ann. Ret 105.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
VRT | Call | $188.52 | $190.00 | 02/20/26 | 24 ⚠️ | $13.20 | 6.95% | 7.79% | 70.17% | 105.66% | 47.6% | 0.524 | -0.290 | 71.07 | 6.2% | |
|
28.6
Return
+30.0
Ann. Ret 117.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
|
CLS | Call | $330.79 | $340.00 | 02/20/26 | 24 ⚠️ | $26.30 | 7.74% | 10.73% | 90.99% | 117.64% | 49.7% | 0.503 | -0.655 | 53.58 | 13.9% | |
|
28.6
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.96 | $180.00 | 06/18/26 | 142 ⚠️ | $10.05 | 5.58% | -28.58% | 61.27% | 14.35% | 82.7% | -0.173 | -0.077 | 52.65 | -9.5% | |
|
28.6
Return
+20.0
Ann. Ret 66.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MRVL | Call | $83.02 | $85.00 | 02/20/26 | 24 | $3.73 | 4.38% | 6.87% | 53.78% | 66.65% | 53.4% | 0.466 | -0.098 | 29.22 | 40.8% | |
|
28.6
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
|
SNDK | Put | $482.16 | $380.00 | 01/30/26 | 3 ⚠️ | $1.30 | 0.34% | -21.46% | 164.88% | 41.62% | 95.7% | -0.043 | -1.105 | – | -13.3% | |
|
28.5
Return
+10.8
Ann. Ret 36.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
B | Call | $51.66 | $55.00 | 03/20/26 | 52 ⚠️ | $2.83 | 5.15% | 11.94% | 53.24% | 36.12% | 57.9% | 0.421 | -0.040 | 24.84 | -3.1% | |
|
28.5
Return
+30.0
Ann. Ret 260.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 7 days
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.53 | $40.00 | 02/06/26 | 10 ⚠️ | $2.85 | 7.13% | 8.40% | 109.28% | 260.06% | 46.7% | 0.533 | -0.145 | 27.12 | 0.1% | |
|
28.4
Return
+25.8
Ann. Ret 86.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
CRK | Call | $22.33 | $23.00 | 02/20/26 | 24 ⚠️ | $1.30 | 5.65% | 8.82% | 68.75% | 85.96% | 52.7% | 0.473 | -0.033 | 97.21 | -6.3% | |
|
28.4
Return
+19.5
Ann. Ret 64.9%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.3%
|
IMSR | Call | $10.43 | $12.50 | 05/15/26 | 108 | $2.40 | 19.20% | 42.86% | 138.82% | 64.89% | 44.5% | 0.554 | -0.015 | – | 15.1% | |
|
28.4
Return
+30.0
Ann. Ret 157.2%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
HYMC | Call | $54.67 | $60.00 | 02/20/26 | 24 ⚠️ | $6.20 | 10.33% | 21.09% | 155.09% | 157.15% | 53.1% | 0.469 | -0.178 | – | – | |
|
28.4
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+3.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.6%
|
BE | Put | $150.99 | $140.00 | 03/20/26 | 52 ⚠️ | $17.90 | 12.79% | -19.13% | 109.61% | 89.75% | 66.6% | -0.334 | -0.215 | 1888.00 | -21.3% | |
|
28.4
Return
+16.2
Ann. Ret 53.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.49 | $60.00 | 02/06/26 | 10 ⚠️ | $0.89 | 1.48% | 9.72% | 64.85% | 53.84% | 74.4% | 0.256 | -0.097 | 11.14 | 28.5% | |
|
28.3
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
HOOD | Call | $105.13 | $115.00 | 02/06/26 | 10 ⚠️ | $0.85 | 0.74% | 10.20% | 54.13% | 27.14% | 82.4% | 0.176 | -0.124 | 43.82 | 41.3% | |
|
28.3
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.7
>60%
Theta Eff
+3.4
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
|
SOUN | Put | $9.9 | $5.50 | 01/15/27 | 353 | $0.74 | 13.45% | -51.92% | 85.73% | 13.91% | 87.5% | -0.125 | -0.002 | – | 64.8% | |
|
28.3
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+7.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
NBIS | Call | $98.63 | $120.00 | 02/20/26 | 24 | $3.15 | 2.62% | 24.86% | 94.28% | 39.92% | 75.3% | 0.247 | -0.159 | – | 53.6% | |
|
28.3
Return
+25.6
Ann. Ret 85.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
VRT | Call | $188.52 | $195.00 | 02/20/26 | 24 ⚠️ | $10.95 | 5.62% | 9.25% | 70.50% | 85.40% | 53.3% | 0.467 | -0.290 | 71.07 | 6.2% | |
|
28.2
Return
+30.0
Ann. Ret 380.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $98.63 | $100.00 | 01/30/26 | 3 | $3.12 | 3.12% | 4.56% | 103.97% | 380.21% | 54.3% | 0.457 | -0.618 | – | 53.6% | |
|
28.2
Return
+30.0
Ann. Ret 187.6%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
FLY | Call | $29.41 | $30.00 | 02/20/26 | 24 | $3.70 | 12.33% | 14.59% | 130.39% | 187.57% | 45.7% | 0.543 | -0.082 | – | 30.2% | |
|
28.1
Return
+15.5
Ann. Ret 51.5%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
GEO | Put | $16.46 | $16.00 | 03/20/26 | 52 ⚠️ | $1.18 | 7.34% | -9.93% | 57.92% | 51.55% | 59.5% | -0.405 | -0.014 | 9.74 | 95.9% | |
|
28.1
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Call | $148.76 | $155.00 | 01/30/26 | 3 ⚠️ | $1.22 | 0.79% | 5.01% | 62.97% | 95.76% | 74.7% | 0.253 | -0.453 | 42.75 | 19.9% | |
|
28.1
Return
+19.4
Ann. Ret 64.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
|
CPNG | Call | $20.02 | $21.00 | 02/20/26 | 24 | $0.90 | 4.26% | 9.37% | 52.89% | 64.82% | 56.5% | 0.435 | -0.023 | 95.40 | 64.4% | |
|
28.1
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
52.6%
S&P 500
+10.0
Blue Chip Safety
|
DHRS&P | Call | $235.89 | $257.50 | 01/30/26 | 3 ⚠️ | $0.47 | 0.18% | 9.36% | 68.91% | 22.44% | 92.6% | 0.074 | -0.342 | 48.63 | 11.5% | |
|
28.1
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
IOT | Put | $30.74 | $30.00 | 06/18/26 | 142 | $4.05 | 13.50% | -15.58% | 62.49% | 34.70% | 61.3% | -0.387 | -0.015 | – | 63.2% | |
|
28.0
Return
+10.0
Ann. Ret 33.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $45.00 | 06/18/26 | 142 | $5.85 | 13.00% | 15.65% | 56.39% | 33.42% | 44.9% | 0.551 | -0.022 | – | 6.0% | |
|
28.0
Return
+30.0
Ann. Ret 211.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.11 | $31.50 | 02/06/26 | 10 ⚠️ | $1.83 | 5.79% | 7.12% | 97.48% | 211.47% | 49.7% | 0.503 | -0.101 | 24.50 | 50.1% | |
|
28.0
Return
+30.0
Ann. Ret 111.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.49 | $57.00 | 02/06/26 | 10 ⚠️ | $1.75 | 3.06% | 5.87% | 63.68% | 111.74% | 57.3% | 0.427 | -0.116 | 11.14 | 28.5% | |
|
28.0
Return
+30.0
Ann. Ret 142.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.49 | $56.00 | 02/06/26 | 10 ⚠️ | $2.19 | 3.91% | 4.87% | 64.81% | 142.74% | 50.5% | 0.495 | -0.121 | 11.14 | 28.5% | |
|
28.0
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+7.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.42 | $23.00 | 02/20/26 | 24 ⚠️ | $0.70 | 3.04% | -12.27% | 66.67% | 46.29% | 74.9% | -0.251 | -0.028 | 45.38 | 6.7% | |
|
27.9
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $515.00 | 01/30/26 | 3 ⚠️ | $2.13 | 0.41% | 7.55% | 67.45% | 50.44% | 85.5% | 0.145 | -1.122 | 34.19 | 28.1% | |
|
27.9
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+5.5
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
AG | Put | $25.51 | $22.00 | 04/17/26 | 80 ⚠️ | $2.63 | 11.95% | -24.07% | 95.76% | 54.54% | 71.0% | -0.290 | -0.023 | 182.36 | -6.9% | |
|
27.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $310.00 | 02/13/26 | 17 ⚠️ | $1.26 | 0.41% | 23.76% | 67.14% | 8.73% | 91.9% | 0.081 | -0.162 | 131.71 | 14.7% | |
|
27.8
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+16.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.1%
|
RDDT | Put | $196.71 | $145.00 | 02/20/26 | 24 ⚠️ | $1.48 | 1.02% | -27.04% | 87.38% | 15.47% | 93.1% | -0.069 | -0.121 | 90.21 | 28.1% | |
|
27.8
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
SNDK | Call | $482.16 | $600.00 | 01/30/26 | 3 ⚠️ | $2.27 | 0.38% | 24.91% | 156.29% | 46.13% | 92.2% | 0.078 | -1.670 | – | -13.3% | |
|
27.8
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.99 | $50.00 | 01/15/27 | 353 ⚠️ | $1.59 | 3.18% | -70.66% | 78.90% | 3.29% | 97.5% | -0.025 | -0.010 | 375.36 | 15.3% | |
|
27.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $320.00 | 02/20/26 | 24 ⚠️ | $1.27 | 0.40% | 27.74% | 62.67% | 6.04% | 92.5% | 0.075 | -0.120 | 131.71 | 14.7% | |
|
27.7
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+15.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $305.00 | 02/13/26 | 17 ⚠️ | $1.56 | 0.51% | 21.89% | 66.64% | 10.95% | 90.3% | 0.097 | -0.184 | 131.71 | 14.7% | |
|
27.6
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.97 | $210.00 | 02/20/26 | 24 ⚠️ | $0.83 | 0.40% | 27.80% | 61.92% | 6.05% | 92.3% | 0.077 | -0.080 | 375.36 | 15.3% | |
|
27.6
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.99 | $177.50 | 02/06/26 | 10 ⚠️ | $4.10 | 2.31% | 10.07% | 79.69% | 84.31% | 68.6% | 0.314 | -0.391 | 375.36 | 15.3% | |
|
27.6
Return
+10.6
Ann. Ret 35.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.15 | $25.00 | 06/18/26 | 142 | $3.42 | 13.70% | 17.70% | 65.79% | 35.21% | 46.4% | 0.536 | -0.013 | 27.44 | – | |
|
27.6
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+14.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $300.00 | 02/13/26 | 17 ⚠️ | $1.92 | 0.64% | 20.05% | 66.16% | 13.78% | 88.3% | 0.117 | -0.209 | 131.71 | 14.7% | |
|
27.5
Return
+30.0
Ann. Ret 500.8%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.3%
|
CLS | Call | $330.79 | $345.00 | 01/30/26 | 3 ⚠️ | $14.20 | 4.12% | 8.59% | 170.71% | 500.77% | 57.8% | 0.422 | -3.350 | 53.58 | 13.9% | |
|
27.5
Return
+30.0
Ann. Ret 442.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CRWV | Call | $109.23 | $112.00 | 01/30/26 | 3 | $4.08 | 3.64% | 6.27% | 110.63% | 442.67% | 50.9% | 0.491 | -0.746 | – | 15.1% | |
|
27.5
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
OKLO | Call | $85.81 | $100.00 | 02/06/26 | 10 | $1.41 | 1.41% | 18.18% | 98.48% | 51.47% | 80.1% | 0.199 | -0.197 | – | 36.1% | |
|
27.5
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.33 | $282.50 | 01/30/26 | 3 ⚠️ | $0.19 | 0.07% | 9.01% | 51.62% | 8.18% | 96.1% | 0.039 | -0.173 | 34.75 | 10.8% | |
|
27.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $65.00 | 09/18/26 | 234 | $3.08 | 4.73% | 54.82% | 60.63% | 7.38% | 70.5% | 0.295 | -0.016 | – | 6.0% | |
|
27.5
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $990.00 | 05/15/26 | 108 ⚠️ | $0.54 | 0.05% | 129.08% | 61.76% | 0.18% | 98.8% | 0.012 | -0.021 | 300.41 | -4.9% | |
|
27.5
Return
+30.0
Ann. Ret 459.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
OKLO | Call | $85.81 | $86.00 | 01/30/26 | 3 | $3.25 | 3.78% | 4.01% | 109.19% | 459.79% | 48.4% | 0.516 | -0.569 | – | 36.1% | |
|
27.4
Return
+30.0
Ann. Ret 501.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CRWV | Call | $109.23 | $111.00 | 01/30/26 | 3 | $4.58 | 4.12% | 5.81% | 107.16% | 501.46% | 47.4% | 0.526 | -0.722 | – | 15.1% | |
|
27.4
Return
+30.0
Ann. Ret 113.5%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
FLNC | Call | $28.84 | $30.00 | 03/20/26 | 52 ⚠️ | $4.85 | 16.17% | 20.84% | 113.26% | 113.48% | 43.4% | 0.566 | -0.049 | – | -35.8% | |
|
27.3
Return
+30.0
Ann. Ret 331.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
NBIS | Call | $98.63 | $101.00 | 01/30/26 | 3 | $2.75 | 2.73% | 5.20% | 106.82% | 331.87% | 58.1% | 0.419 | -0.625 | – | 53.6% | |
|
27.3
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $55.00 | 06/18/26 | 142 | $2.99 | 5.44% | 31.89% | 57.93% | 13.97% | 66.3% | 0.337 | -0.021 | – | 6.0% | |
|
27.3
Return
+30.0
Ann. Ret 331.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
OKLO | Call | $85.81 | $88.00 | 01/30/26 | 3 | $2.40 | 2.73% | 5.35% | 105.59% | 331.82% | 58.0% | 0.420 | -0.539 | – | 36.1% | |
|
27.3
Return
+10.6
Ann. Ret 35.3%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
CPNG | Call | $20.02 | $22.00 | 03/20/26 | 52 | $1.10 | 5.02% | 15.41% | 56.36% | 35.26% | 59.7% | 0.403 | -0.017 | 95.40 | 64.4% | |
|
27.3
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+7.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
CRCL | Call | $70.05 | $80.00 | 02/20/26 | 24 | $1.54 | 1.92% | 16.40% | 65.13% | 29.18% | 75.7% | 0.243 | -0.078 | – | 97.0% | |
|
27.2
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $750.00 | 01/30/26 | 3 ⚠️ | $2.52 | 0.34% | 11.57% | 90.38% | 40.88% | 90.0% | 0.101 | -1.625 | 29.85 | 23.5% | |
|
27.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+10.5
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
AFRM | Put | $68.62 | $55.00 | 04/17/26 | 80 ⚠️ | $2.69 | 4.89% | -23.77% | 67.92% | 22.31% | 81.1% | -0.189 | -0.035 | 99.48 | 34.6% | |
|
27.2
Return
+13.2
Ann. Ret 44.0%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $250.00 | 04/17/26 | 80 ⚠️ | $24.10 | 9.64% | -10.18% | 53.71% | 43.98% | 56.0% | -0.440 | -0.143 | 131.71 | 14.7% | |
|
27.1
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.5 | $180.00 | 01/15/27 | 353 ⚠️ | $17.50 | 9.72% | -35.39% | 56.12% | 10.05% | 82.2% | -0.178 | -0.046 | 131.71 | 14.7% | |
|
27.1
Return
+30.0
Ann. Ret 433.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
NBIS | Call | $98.63 | $99.00 | 01/30/26 | 3 | $3.53 | 3.56% | 3.95% | 101.98% | 433.21% | 50.1% | 0.499 | -0.610 | – | 53.6% | |
|
27.0
Return
+30.0
Ann. Ret 387.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MP | Call | $67.1 | $68.00 | 01/30/26 | 3 | $2.17 | 3.18% | 4.57% | 93.14% | 387.37% | 49.7% | 0.503 | -0.384 | – | 17.8% | |
|
27.0
Return
+30.0
Ann. Ret 181.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.11 | $32.00 | 02/06/26 | 10 ⚠️ | $1.59 | 4.98% | 7.99% | 95.01% | 181.93% | 53.9% | 0.461 | -0.098 | 24.50 | 50.1% | |
|
27.0
Return
+30.0
Ann. Ret 203.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
NBIS | Call | $98.63 | $100.00 | 02/06/26 | 10 | $5.58 | 5.58% | 7.04% | 93.45% | 203.49% | 50.5% | 0.495 | -0.308 | – | 53.6% | |
|
27.0
Return
+30.0
Ann. Ret 199.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
RBLX | Call | $72.79 | $74.00 | 01/30/26 | 3 | $1.21 | 1.64% | 3.33% | 62.29% | 199.76% | 58.3% | 0.417 | -0.271 | – | 81.2% | |
|
27.0
Return
+30.0
Ann. Ret 253.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $109.23 | $110.00 | 02/06/26 | 10 | $7.65 | 6.95% | 7.71% | 96.39% | 253.84% | 44.0% | 0.560 | -0.355 | – | 15.1% | |
|
27.0
Return
+30.0
Ann. Ret 305.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MP | Call | $67.1 | $69.00 | 01/30/26 | 3 | $1.73 | 2.51% | 5.42% | 92.33% | 305.93% | 56.6% | 0.434 | -0.375 | – | 17.8% | |
|
27.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+9.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.96 | $200.00 | 03/20/26 | 52 ⚠️ | $3.70 | 1.85% | 23.48% | 55.04% | 12.99% | 78.8% | 0.212 | -0.099 | 375.36 | 15.3% | |
|
26.9
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.97 | $192.50 | 02/06/26 | 10 ⚠️ | $1.31 | 0.68% | 17.48% | 78.26% | 24.93% | 86.9% | 0.131 | -0.229 | 375.36 | 15.3% | |
|
26.9
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $131.91 | $150.00 | 01/30/26 | 3 ⚠️ | $0.60 | 0.40% | 14.17% | 108.26% | 48.67% | 89.8% | 0.102 | -0.384 | 79.93 | 56.4% | |
|
26.9
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.9%
|
CPNG | Put | $20.02 | $20.00 | 06/18/26 | 142 | $2.30 | 11.50% | -11.59% | 51.64% | 29.56% | 59.4% | -0.406 | -0.008 | 95.40 | 64.4% | |
|
26.9
Return
+16.2
Ann. Ret 53.9%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.6%
|
TAC | Call | $13.73 | $14.00 | 03/20/26 | 52 | $1.07 | 7.68% | 9.80% | 59.04% | 53.90% | 49.0% | 0.510 | -0.012 | – | -1.1% | |
|
26.9
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.49 | $61.00 | 02/06/26 | 10 ⚠️ | $0.69 | 1.12% | 11.16% | 64.86% | 40.99% | 79.1% | 0.209 | -0.086 | 11.14 | 28.5% | |
|
26.8
Return
+14.2
Ann. Ret 47.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $260.00 | 03/20/26 | 52 ⚠️ | $17.48 | 6.72% | 10.33% | 56.25% | 47.18% | 52.1% | 0.479 | -0.214 | 131.71 | 14.7% | |
|
26.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $960.00 | 06/18/26 | 142 ⚠️ | $1.37 | 0.14% | 122.33% | 58.90% | 0.37% | 97.4% | 0.026 | -0.035 | 300.41 | -4.9% | |
|
26.7
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
SNDK | Call | $482.16 | $600.00 | 02/06/26 | 10 ⚠️ | $9.65 | 1.61% | 26.44% | 126.64% | 58.70% | 81.6% | 0.184 | -1.362 | – | -13.3% | |
|
26.7
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+2.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $280.00 | 03/20/26 | 52 ⚠️ | $11.07 | 3.96% | 15.74% | 56.67% | 27.76% | 65.4% | 0.346 | -0.198 | 131.71 | 14.7% | |
|
26.7
Return
+30.0
Ann. Ret 167.3%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
FLNC | Call | $28.84 | $30.00 | 02/20/26 | 24 ⚠️ | $3.30 | 11.00% | 15.46% | 120.74% | 167.29% | 46.9% | 0.531 | -0.076 | – | -35.8% | |
|
26.6
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
HL | Call | $27.97 | $40.00 | 06/18/26 | 142 | $3.90 | 9.75% | 56.95% | 102.61% | 25.06% | 58.4% | 0.416 | -0.025 | 90.42 | -15.1% | |
|
26.6
Return
+30.0
Ann. Ret 225.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
22.2%
|
LMND | Put | $87.71 | $85.00 | 01/30/26 | 3 | $1.57 | 1.85% | -4.89% | 91.08% | 225.44% | 69.2% | -0.307 | -0.424 | – | -23.5% | |
|
26.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+10.6
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.9%
|
GME | Call | $24.16 | $36.00 | 04/17/26 | 80 | $0.80 | 2.21% | 52.30% | 80.16% | 10.08% | 81.2% | 0.188 | -0.015 | 27.44 | – | |
|
26.6
Return
+26.9
Ann. Ret 89.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.42 | $25.00 | 02/20/26 | 24 ⚠️ | $1.48 | 5.90% | -7.45% | 65.07% | 89.73% | 57.2% | -0.427 | -0.034 | 45.38 | 6.7% | |
|
26.5
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.97 | $195.00 | 02/06/26 | 10 ⚠️ | $1.08 | 0.55% | 18.85% | 77.90% | 20.12% | 89.0% | 0.110 | -0.202 | 375.36 | 15.3% | |
|
26.5
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+10.9
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
HOOD | Put | $105.15 | $85.00 | 04/17/26 | 80 ⚠️ | $3.52 | 4.15% | -22.52% | 62.25% | 18.92% | 81.7% | -0.183 | -0.049 | 43.82 | 41.3% | |
|
26.5
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+8.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $300.00 | 03/20/26 | 52 ⚠️ | $6.90 | 2.30% | 22.03% | 57.57% | 16.14% | 75.9% | 0.241 | -0.168 | 131.71 | 14.7% | |
|
26.5
Return
+30.0
Ann. Ret 114.1%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
IREN | Call | $59.43 | $65.00 | 02/20/26 | 24 ⚠️ | $4.88 | 7.50% | 17.58% | 116.39% | 114.06% | 56.3% | 0.437 | -0.147 | 34.21 | 42.8% | |
|
26.5
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+1.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
SOFI | Call | $25.42 | $27.00 | 02/13/26 | 17 ⚠️ | $0.97 | 3.59% | 10.03% | 72.52% | 77.14% | 62.1% | 0.379 | -0.045 | 45.38 | 6.7% | |
|
26.5
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $70.00 | 12/18/26 | 325 | $3.75 | 5.36% | 67.73% | 60.31% | 6.02% | 69.3% | 0.307 | -0.014 | – | 6.0% | |
|
26.5
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+4.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
CPNG | Call | $20.02 | $23.00 | 03/20/26 | 52 | $0.82 | 3.57% | 18.98% | 54.17% | 25.03% | 68.5% | 0.315 | -0.015 | 95.40 | 64.4% | |
|
26.4
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+14.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
NET | Put | $208.52 | $160.00 | 03/20/26 | 52 ⚠️ | $3.33 | 2.08% | -24.86% | 68.61% | 14.59% | 88.7% | -0.113 | -0.098 | – | 11.2% | |
|
26.4
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+13.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.48 | $65.00 | 02/20/26 | 24 ⚠️ | $0.45 | 0.69% | 17.97% | 50.61% | 10.53% | 87.1% | 0.129 | -0.032 | 11.14 | 28.6% | |
|
26.3
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+15.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
|
BABA | Call | $172.64 | $210.00 | 02/20/26 | 24 ⚠️ | $0.83 | 0.40% | 22.12% | 52.19% | 6.01% | 91.7% | 0.083 | -0.074 | 22.99 | 13.9% | |
|
26.3
Return
+30.0
Ann. Ret 342.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.3%
|
SNDK | Put | $482.16 | $450.00 | 01/30/26 | 3 ⚠️ | $12.65 | 2.81% | -9.29% | 160.97% | 342.02% | 72.4% | -0.276 | -3.932 | – | -13.3% | |
|
26.3
Return
+30.0
Ann. Ret 110.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.42 | $26.00 | 02/13/26 | 17 ⚠️ | $1.34 | 5.15% | 7.55% | 73.23% | 110.66% | 52.6% | 0.474 | -0.048 | 45.38 | 6.7% | |
|
26.3
Return
+30.0
Ann. Ret 112.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.42 | $25.00 | 02/13/26 | 17 ⚠️ | $1.31 | 5.26% | -6.83% | 69.52% | 112.94% | 57.2% | -0.428 | -0.043 | 45.38 | 6.7% | |
|
26.1
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
SNDK | Put | $482.16 | $380.00 | 02/06/26 | 10 ⚠️ | $5.85 | 1.54% | -22.40% | 129.08% | 56.19% | 89.6% | -0.104 | -0.932 | – | -13.3% | |
|
26.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+10.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
HIMS | Call | $29.17 | $35.00 | 02/20/26 | 24 | $0.56 | 1.60% | 21.91% | 70.74% | 24.33% | 80.2% | 0.198 | -0.031 | 55.12 | 42.7% | |
|
26.1
Return
+15.4
Ann. Ret 51.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $85.81 | $100.00 | 03/20/26 | 52 | $7.30 | 7.30% | 25.04% | 93.61% | 51.24% | 59.4% | 0.406 | -0.116 | – | 36.1% | |
|
26.1
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.97 | $200.00 | 02/06/26 | 10 ⚠️ | $0.72 | 0.36% | 21.67% | 78.05% | 13.14% | 92.2% | 0.078 | -0.156 | 375.36 | 15.3% | |
|
26.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
HOOD | Call | $105.13 | $120.00 | 02/06/26 | 10 ⚠️ | $0.36 | 0.30% | 14.49% | 55.26% | 10.95% | 91.5% | 0.085 | -0.075 | 43.82 | 41.3% | |
|
26.0
Return
+22.4
Ann. Ret 74.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.42 | $26.50 | 02/20/26 | 24 ⚠️ | $1.30 | 4.91% | 9.36% | 66.59% | 74.61% | 56.2% | 0.438 | -0.037 | 45.38 | 6.7% | |
|
26.0
Return
+13.3
Ann. Ret 44.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.11 | $35.00 | 03/20/26 | 52 ⚠️ | $2.21 | 6.30% | 19.59% | 75.67% | 44.22% | 60.0% | 0.400 | -0.034 | 24.50 | 50.1% | |
|
26.0
Return
+16.1
Ann. Ret 53.8%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
CDE | Call | $25.39 | $30.00 | 03/20/26 | 52 ⚠️ | $2.30 | 7.67% | 27.22% | 102.60% | 53.81% | 59.7% | 0.403 | -0.036 | 35.81 | -5.5% | |
|
25.9
Return
+25.3
Ann. Ret 84.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
PINS | Call | $23.69 | $25.00 | 02/20/26 | 24 ⚠️ | $1.39 | 5.54% | 11.38% | 77.75% | 84.25% | 55.7% | 0.443 | -0.040 | 8.31 | 53.9% | |
|
25.9
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $300.00 | 02/06/26 | 10 ⚠️ | $1.08 | 0.36% | 19.71% | 74.95% | 13.14% | 91.9% | 0.081 | -0.235 | 131.71 | 14.7% | |
|
25.8
Return
+30.0
Ann. Ret 164.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $495.00 | 01/30/26 | 3 ⚠️ | $6.67 | 1.35% | 4.34% | 68.94% | 164.07% | 65.6% | 0.344 | -1.859 | 34.19 | 28.1% | |
|
25.8
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $305.00 | 02/06/26 | 10 ⚠️ | $0.84 | 0.28% | 21.61% | 75.55% | 10.05% | 93.5% | 0.065 | -0.199 | 131.71 | 14.7% | |
|
25.8
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.5 | $307.50 | 02/06/26 | 10 ⚠️ | $0.74 | 0.24% | 22.56% | 75.91% | 8.78% | 94.2% | 0.058 | -0.183 | 131.71 | 14.7% | |
|
25.7
Return
+18.8
Ann. Ret 62.5%
Prob. Profit
+0.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.42 | $27.00 | 02/20/26 | 24 ⚠️ | $1.11 | 4.11% | 10.58% | 66.41% | 62.52% | 60.5% | 0.395 | -0.035 | 45.38 | 6.7% | |
|
25.6
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+12.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.96 | $210.00 | 03/20/26 | 52 ⚠️ | $2.44 | 1.16% | 28.78% | 55.05% | 8.16% | 84.9% | 0.151 | -0.079 | 375.36 | 15.3% | |
|
25.5
Return
+13.1
Ann. Ret 43.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
APLD | Call | $41.15 | $50.00 | 06/18/26 | 142 | $8.53 | 17.05% | 42.22% | 107.90% | 43.83% | 46.4% | 0.536 | -0.041 | – | 6.5% | |
|
25.5
Return
+23.0
Ann. Ret 76.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.3%
|
USAR | Call | $26.76 | $27.00 | 05/15/26 | 108 | $6.12 | 22.69% | 23.79% | 110.79% | 76.67% | 38.4% | 0.616 | -0.029 | – | 9.1% | |
|
25.5
Return
+25.9
Ann. Ret 86.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.42 | $26.00 | 02/20/26 | 24 ⚠️ | $1.48 | 5.67% | 8.08% | 67.13% | 86.28% | 51.7% | 0.483 | -0.037 | 45.38 | 6.7% | |
|
25.4
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
IREN | Call | $59.43 | $70.00 | 02/06/26 | 10 ⚠️ | $2.06 | 2.94% | 21.25% | 139.03% | 107.41% | 73.0% | 0.270 | -0.226 | 34.21 | 42.8% | |
|
25.4
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $520.00 | 01/30/26 | 3 ⚠️ | $1.58 | 0.30% | 8.47% | 67.65% | 36.85% | 88.8% | 0.112 | -0.944 | 34.19 | 28.1% | |
|
25.4
Return
+21.9
Ann. Ret 73.1%
DTE
+3.0
80 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $15.11 | $16.00 | 04/17/26 | 80 | $2.56 | 16.03% | 22.87% | 109.44% | 73.14% | 47.4% | 0.526 | -0.015 | – | 46.3% | |
|
25.4
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $800.00 | 06/18/26 | 142 ⚠️ | $3.30 | 0.41% | 85.78% | 55.24% | 1.06% | 94.2% | 0.058 | -0.064 | 300.41 | -4.9% | |
|
25.4
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+7.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
PAAS | Call | $63.87 | $75.00 | 02/20/26 | 24 ⚠️ | $1.90 | 2.53% | 20.40% | 82.25% | 38.53% | 74.4% | 0.256 | -0.091 | 36.96 | -5.5% | |
|
25.4
Return
+30.0
Ann. Ret 383.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
OKLO | Call | $85.81 | $87.00 | 01/30/26 | 3 | $2.74 | 3.15% | 4.58% | 107.67% | 383.18% | 53.2% | 0.468 | -0.559 | – | 36.1% | |
|
25.4
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Call | $148.76 | $157.50 | 01/30/26 | 3 ⚠️ | $0.72 | 0.45% | 6.36% | 61.10% | 55.23% | 83.6% | 0.164 | -0.340 | 42.75 | 19.9% | |
|
25.4
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $211.32 | $200.00 | 07/17/26 | 171 ⚠️ | $25.65 | 12.83% | -17.49% | 58.16% | 27.38% | 64.3% | -0.357 | -0.083 | 18.26 | 62.5% | |
|
25.3
Return
+30.0
Ann. Ret 158.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
QBTS | Call | $24.51 | $25.00 | 02/13/26 | 17 | $1.85 | 7.40% | 9.55% | 94.58% | 158.88% | 49.1% | 0.509 | -0.060 | – | 57.9% | |
|
25.2
Return
+30.0
Ann. Ret 120.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.99 | $172.50 | 02/06/26 | 10 ⚠️ | $5.70 | 3.30% | 8.01% | 80.17% | 120.61% | 60.4% | 0.396 | -0.427 | 375.36 | 15.3% | |
|
25.2
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $172.64 | $220.00 | 02/20/26 | 24 ⚠️ | $0.47 | 0.21% | 27.71% | 54.30% | 3.25% | 95.2% | 0.048 | -0.051 | 22.99 | 13.9% | |
|
25.2
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.99 | $180.00 | 02/06/26 | 10 ⚠️ | $3.45 | 1.92% | 11.19% | 79.24% | 69.96% | 72.4% | 0.276 | -0.366 | 375.36 | 15.3% | |
|
25.2
Return
+12.5
Ann. Ret 41.6%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
KGC | Call | $37.53 | $40.00 | 03/20/26 | 52 ⚠️ | $2.37 | 5.93% | 12.90% | 58.57% | 41.59% | 56.4% | 0.436 | -0.033 | 26.27 | -11.8% | |
|
25.1
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+12.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $45.27 | $65.00 | 03/20/26 | 52 ⚠️ | $0.96 | 1.47% | 45.69% | 78.95% | 10.31% | 84.7% | 0.153 | -0.032 | – | -16.7% | |
|
25.1
Return
+30.0
Ann. Ret 653.0%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
SNDK | Call | $482.16 | $490.00 | 01/30/26 | 3 ⚠️ | $26.30 | 5.37% | 7.08% | 161.98% | 653.03% | 49.5% | 0.505 | -4.762 | – | -13.3% | |
|
25.1
Return
+17.2
Ann. Ret 57.2%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
AG | Call | $25.51 | $30.00 | 03/20/26 | 52 ⚠️ | $2.45 | 8.15% | 27.19% | 103.97% | 57.21% | 58.8% | 0.412 | -0.038 | 182.36 | -6.9% | |
|
25.0
Return
+30.0
Ann. Ret 142.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.99 | $170.00 | 02/06/26 | 10 ⚠️ | $6.65 | 3.91% | 7.07% | 80.97% | 142.78% | 56.0% | 0.440 | -0.442 | 375.36 | 15.3% | |
|
25.0
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+2.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $98.63 | $120.00 | 03/20/26 | 52 | $6.85 | 5.71% | 28.61% | 92.71% | 40.07% | 64.6% | 0.354 | -0.126 | – | 53.6% | |
|
25.0
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+0.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
CRVS | Call | $22.21 | $24.00 | 02/20/26 | 24 | $1.07 | 4.48% | 12.90% | 74.53% | 68.12% | 61.8% | 0.382 | -0.035 | – | 29.8% | |
|
25.0
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $760.00 | 01/30/26 | 3 ⚠️ | $1.82 | 0.24% | 12.95% | 90.71% | 29.14% | 92.4% | 0.076 | -1.319 | 29.85 | 23.5% | |
|
24.9
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $700.00 | 05/15/26 | 108 ⚠️ | $3.67 | 0.52% | 62.74% | 53.77% | 1.77% | 92.8% | 0.072 | -0.084 | 300.41 | -4.9% | |
|
24.9
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+4.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
OUST | Call | $24.38 | $28.00 | 02/20/26 | 24 | $1.02 | 3.66% | 19.05% | 85.29% | 55.67% | 69.1% | 0.309 | -0.040 | – | 62.0% | |
|
24.9
Return
+30.0
Ann. Ret 235.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
SNDK | Call | $482.16 | $500.00 | 02/06/26 | 10 ⚠️ | $32.25 | 6.45% | 10.39% | 117.27% | 235.42% | 52.0% | 0.480 | -1.898 | – | -13.3% | |
|
24.8
Return
+6.8
Ann. Ret 22.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $45.00 | 01/15/27 | 353 | $9.80 | 21.78% | 24.63% | 58.62% | 22.52% | 39.4% | 0.606 | -0.014 | – | 6.0% | |
|
24.8
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+2.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
RIOT | Call | $17.28 | $21.00 | 03/20/26 | 52 | $1.21 | 5.74% | 28.50% | 88.10% | 40.28% | 64.0% | 0.360 | -0.021 | 33.35 | 55.3% | |
|
24.7
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.97 | $370.00 | 02/20/26 | 24 | $0.39 | 0.11% | 30.89% | 53.80% | 1.60% | 97.2% | 0.028 | -0.052 | 14.75 | 38.5% | |
|
24.7
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.95 | $310.00 | 01/30/26 | 3 | $0.50 | 0.16% | 9.74% | 68.21% | 19.62% | 93.7% | 0.064 | -0.362 | 14.75 | 38.5% | |
|
24.7
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+6.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
26.1%
|
USAR | Call | $26.76 | $41.00 | 03/20/26 | 52 | $1.73 | 4.21% | 59.66% | 130.70% | 29.53% | 73.3% | 0.267 | -0.042 | – | 9.1% | |
|
24.6
Return
+30.0
Ann. Ret 114.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
PINS | Call | $23.69 | $24.00 | 02/20/26 | 24 ⚠️ | $1.81 | 7.54% | 8.95% | 78.00% | 114.70% | 47.5% | 0.525 | -0.041 | 8.31 | 53.9% | |
|
24.6
Return
+30.0
Ann. Ret 107.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $45.26 | $45.00 | 02/20/26 | 24 ⚠️ | $3.17 | 7.06% | -7.59% | 75.43% | 107.30% | 57.0% | -0.430 | -0.070 | – | -16.7% | |
|
24.6
Return
+30.0
Ann. Ret 126.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
|
NET | Call | $208.52 | $210.00 | 02/20/26 | 24 ⚠️ | $17.40 | 8.29% | 9.05% | 78.36% | 126.01% | 44.8% | 0.552 | -0.359 | – | 11.2% | |
|
24.6
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.97 | $150.00 | 06/18/26 | 142 ⚠️ | $14.38 | 9.58% | -17.79% | 56.17% | 24.63% | 68.4% | -0.316 | -0.067 | 375.36 | 15.3% | |
|
24.6
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+7.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.4%
|
USAR | Call | $26.76 | $42.00 | 03/20/26 | 52 | $1.57 | 3.74% | 62.82% | 130.29% | 26.24% | 75.0% | 0.250 | -0.041 | – | 9.1% | |
|
24.6
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+12.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
BMNR | Call | $29.1 | $40.00 | 02/27/26 | 31 | $0.61 | 1.52% | 39.55% | 93.32% | 17.96% | 84.3% | 0.157 | -0.031 | – | 67.2% | |
|
24.5
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $688.15 | $800.00 | 01/30/26 | 3 ⚠️ | $0.70 | 0.09% | 16.36% | 84.00% | 10.65% | 96.6% | 0.034 | -0.674 | 112.37 | 9.6% | |
|
24.5
Return
+22.8
Ann. Ret 76.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.97 | $170.00 | 02/20/26 | 24 ⚠️ | $8.50 | 5.00% | 8.20% | 62.46% | 76.04% | 53.8% | 0.462 | -0.225 | 375.36 | 15.3% | |
|
24.3
Return
+30.0
Ann. Ret 187.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $492.50 | 01/30/26 | 3 ⚠️ | $7.58 | 1.54% | 4.00% | 69.22% | 187.13% | 62.5% | 0.375 | -1.923 | 34.19 | 28.1% | |
|
24.2
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+7.3
>60%
Theta Eff
+7.8
Earnings Risk
-20.0
in 77 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $29.1 | $25.00 | 01/15/27 | 353 ⚠️ | $7.35 | 29.40% | -39.35% | 96.27% | 30.40% | 74.6% | -0.254 | -0.011 | – | 67.2% | |
|
24.1
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.0%
|
COIN | Call | $211.32 | $400.00 | 03/20/26 | 52 ⚠️ | $0.25 | 0.06% | 89.40% | 71.61% | 0.44% | 98.6% | 0.014 | -0.019 | 18.26 | 62.5% | |
|
24.1
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AFRM | Put | $68.62 | $65.00 | 05/15/26 | 108 ⚠️ | $7.80 | 12.00% | -16.64% | 68.27% | 40.56% | 63.9% | -0.361 | -0.041 | 99.48 | 34.6% | |
|
24.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $765.00 | 01/30/26 | 3 ⚠️ | $1.54 | 0.20% | 13.65% | 90.83% | 24.57% | 93.5% | 0.065 | -1.178 | 29.85 | 23.5% | |
|
24.1
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+4.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.42 | $28.00 | 02/20/26 | 24 ⚠️ | $0.82 | 2.95% | 13.39% | 67.82% | 44.81% | 68.0% | 0.320 | -0.034 | 45.38 | 6.7% | |
|
24.1
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $65.00 | 01/15/27 | 353 | $4.83 | 7.42% | 58.80% | 59.68% | 7.68% | 63.5% | 0.365 | -0.014 | – | 6.0% | |
|
24.0
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+8.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
AEM | Call | $215.12 | $240.00 | 02/20/26 | 24 ⚠️ | $3.60 | 1.50% | 13.24% | 52.32% | 22.81% | 77.1% | 0.229 | -0.185 | 31.43 | -0.2% | |
|
24.0
Return
+30.0
Ann. Ret 301.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
ASML | Call | $0.0 | $1500.00 | 01/30/26 | 3 ⚠️ | $37.15 | 2.48% | 0.00% | 97.87% | 301.33% | 58.6% | 0.414 | -8.490 | 50.70 | 0.0% | |
|
24.0
Return
+30.0
Ann. Ret 455.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
ASML | Call | $0.0 | $1460.00 | 01/30/26 | 3 ⚠️ | $54.60 | 3.74% | 0.00% | 97.98% | 455.00% | 46.5% | 0.535 | -8.684 | 50.70 | 0.0% | |
|
24.0
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+2.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
SOFI | Call | $25.42 | $27.50 | 02/20/26 | 24 ⚠️ | $0.96 | 3.51% | 11.98% | 66.22% | 53.37% | 64.7% | 0.353 | -0.034 | 45.38 | 6.7% | |
|
24.0
Return
+6.0
Ann. Ret 19.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SATS | Call | $124.94 | $145.00 | 09/18/26 | 234 | $18.50 | 12.76% | 30.86% | 62.18% | 19.90% | 50.2% | 0.498 | -0.057 | – | -1.7% | |
|
23.9
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+9.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $45.26 | $60.00 | 03/20/26 | 52 ⚠️ | $1.40 | 2.33% | 35.65% | 76.05% | 16.32% | 78.6% | 0.214 | -0.037 | – | -16.7% | |
|
23.9
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+0.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
GFS | Call | $47.41 | $50.00 | 02/20/26 | 24 ⚠️ | $1.97 | 3.95% | 9.63% | 61.53% | 60.07% | 60.4% | 0.396 | -0.061 | – | -15.0% | |
|
23.8
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+8.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.2%
|
CORZ | Call | $19.85 | $28.00 | 03/20/26 | 52 | $0.73 | 2.61% | 44.74% | 95.53% | 18.30% | 77.3% | 0.227 | -0.021 | – | 35.5% | |
|
23.8
Return
+3.8
Ann. Ret 12.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $55.00 | 01/15/27 | 353 | $6.78 | 12.32% | 40.49% | 58.93% | 12.74% | 52.8% | 0.472 | -0.015 | – | 6.0% | |
|
23.8
Return
+25.5
Ann. Ret 85.0%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $59.43 | $65.00 | 03/20/26 | 52 ⚠️ | $7.88 | 12.12% | 22.62% | 111.93% | 85.04% | 50.0% | 0.500 | -0.098 | 34.21 | 42.8% | |
|
23.7
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $525.00 | 01/30/26 | 3 ⚠️ | $1.16 | 0.22% | 9.43% | 68.10% | 26.88% | 91.3% | 0.087 | -0.787 | 34.19 | 28.1% | |
|
23.7
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
100.0%
|
APP | Call | $544.39 | $635.00 | 01/30/26 | 3 | $0.30 | 0.05% | 16.70% | 83.87% | 5.75% | 98.0% | 0.020 | -0.338 | 64.34 | 36.1% | |
|
23.7
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
APP | Call | $544.39 | $630.00 | 01/30/26 | 3 | $0.30 | 0.05% | 15.78% | 80.35% | 5.79% | 97.9% | 0.021 | -0.334 | 64.34 | 36.1% | |
|
23.7
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.97 | $140.00 | 07/17/26 | 171 ⚠️ | $11.95 | 8.54% | -22.38% | 56.09% | 18.22% | 74.4% | -0.256 | -0.055 | 375.36 | 15.3% | |
|
23.6
Return
+29.0
Ann. Ret 96.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
|
SA | Call | $34.02 | $35.00 | 02/20/26 | 24 | $2.23 | 6.36% | 9.42% | 75.15% | 96.68% | 52.6% | 0.474 | -0.056 | – | 81.5% | |
|
23.6
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+7.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.0%
|
CPNG | Call | $20.02 | $24.00 | 03/20/26 | 52 | $0.62 | 2.58% | 22.98% | 55.14% | 18.13% | 75.0% | 0.250 | -0.013 | 95.40 | 64.4% | |
|
23.6
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $206.53 | $270.00 | 02/20/26 | 24 ⚠️ | $1.20 | 0.44% | 31.31% | 62.26% | 6.76% | 91.8% | 0.082 | -0.108 | 19.39 | 38.8% | |
|
23.5
Return
+30.0
Ann. Ret 347.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $131.91 | $135.00 | 01/30/26 | 3 ⚠️ | $3.85 | 2.85% | 5.26% | 110.23% | 346.98% | 57.7% | 0.423 | -0.864 | 79.93 | 56.4% | |
|
23.4
Return
+30.0
Ann. Ret 135.4%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
IREN | Call | $59.43 | $65.00 | 02/13/26 | 17 ⚠️ | $4.10 | 6.31% | 16.27% | 123.60% | 135.43% | 58.5% | 0.415 | -0.183 | 34.21 | 42.8% | |
|
23.4
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $770.00 | 01/30/26 | 3 ⚠️ | $1.31 | 0.17% | 14.36% | 91.05% | 20.70% | 94.4% | 0.056 | -1.051 | 29.85 | 23.5% | |
|
23.4
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+7.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
QBTS | Call | $24.51 | $30.00 | 02/20/26 | 24 | $0.80 | 2.68% | 25.68% | 96.53% | 40.81% | 75.0% | 0.250 | -0.041 | – | 57.9% | |
|
23.2
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.96 | $172.50 | 01/30/26 | 3 ⚠️ | $0.83 | 0.48% | 5.08% | 54.46% | 58.89% | 81.0% | 0.190 | -0.371 | 375.36 | 15.3% | |
|
23.2
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.99 | $182.50 | 02/06/26 | 10 ⚠️ | $2.87 | 1.57% | 12.35% | 78.78% | 57.30% | 75.9% | 0.241 | -0.338 | 375.36 | 15.3% | |
|
23.1
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.95 | $390.00 | 02/20/26 | 24 | $0.28 | 0.07% | 37.93% | 58.06% | 1.07% | 98.3% | 0.017 | -0.037 | 14.75 | 38.5% | |
|
23.0
Return
+30.0
Ann. Ret 270.2%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $690.00 | 01/30/26 | 3 ⚠️ | $15.32 | 2.22% | 4.57% | 92.43% | 270.22% | 60.0% | 0.400 | -3.654 | 29.85 | 23.5% | |
|
23.0
Return
+30.0
Ann. Ret 392.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $675.00 | 01/30/26 | 3 ⚠️ | $21.77 | 3.23% | 3.31% | 92.84% | 392.49% | 49.6% | 0.504 | -3.795 | 29.85 | 23.5% | |
|
23.0
Return
+30.0
Ann. Ret 140.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $244.59 | $245.00 | 02/06/26 | 10 ⚠️ | $9.45 | 3.86% | 4.03% | 59.63% | 140.79% | 48.6% | 0.514 | -0.492 | 34.56 | 21.0% | |
|
23.0
Return
+30.0
Ann. Ret 113.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.81 | $490.00 | 02/02/26 | 6 ⚠️ | $9.18 | 1.87% | 3.82% | 51.63% | 113.91% | 58.7% | 0.413 | -1.050 | 34.19 | 28.1% | |
|
23.0
Return
+30.0
Ann. Ret 239.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $487.50 | 01/30/26 | 3 ⚠️ | $9.60 | 1.97% | 3.38% | 69.95% | 239.59% | 56.1% | 0.439 | -2.022 | 34.19 | 28.1% | |
|
23.0
Return
+30.0
Ann. Ret 369.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $677.50 | 01/30/26 | 3 ⚠️ | $20.60 | 3.04% | 3.50% | 93.06% | 369.94% | 51.4% | 0.486 | -3.800 | 29.85 | 23.5% | |
|
23.0
Return
+30.0
Ann. Ret 212.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $490.00 | 01/30/26 | 3 ⚠️ | $8.55 | 1.74% | 3.69% | 69.86% | 212.30% | 59.3% | 0.407 | -1.988 | 34.19 | 28.1% | |
|
23.0
Return
+30.0
Ann. Ret 104.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $244.59 | $250.00 | 02/06/26 | 10 ⚠️ | $7.15 | 2.86% | 5.14% | 58.75% | 104.39% | 56.8% | 0.432 | -0.477 | 34.56 | 21.0% | |
|
23.0
Return
+30.0
Ann. Ret 348.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $680.00 | 01/30/26 | 3 ⚠️ | $19.48 | 2.86% | 3.71% | 93.02% | 348.45% | 53.1% | 0.469 | -3.788 | 29.85 | 23.5% | |
|
23.0
Return
+30.0
Ann. Ret 307.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $685.00 | 01/30/26 | 3 ⚠️ | $17.30 | 2.53% | 4.13% | 92.65% | 307.27% | 56.6% | 0.434 | -3.732 | 29.85 | 23.5% | |
|
23.0
Return
+30.0
Ann. Ret 127.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $131.91 | $135.00 | 02/06/26 | 10 ⚠️ | $4.70 | 3.48% | 5.91% | 69.86% | 127.07% | 55.8% | 0.442 | -0.306 | 79.93 | 56.4% | |
|
23.0
Return
+30.0
Ann. Ret 327.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $682.50 | 01/30/26 | 3 ⚠️ | $18.38 | 2.69% | 3.91% | 92.80% | 327.56% | 54.9% | 0.451 | -3.762 | 29.85 | 23.5% | |
|
23.0
Return
+30.0
Ann. Ret 268.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $485.00 | 01/30/26 | 3 ⚠️ | $10.70 | 2.21% | 3.09% | 70.04% | 268.42% | 52.9% | 0.471 | -2.045 | 34.19 | 28.1% | |
|
23.0
Return
+30.0
Ann. Ret 300.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $482.50 | 01/30/26 | 3 ⚠️ | $11.93 | 2.47% | 2.83% | 70.30% | 300.70% | 49.7% | 0.503 | -2.059 | 34.19 | 28.1% | |
|
23.0
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.81 | $500.00 | 02/02/26 | 6 ⚠️ | $5.70 | 1.14% | 5.18% | 50.84% | 69.35% | 70.3% | 0.297 | -0.916 | 34.19 | 28.1% | |
|
22.9
Return
+2.9
Ann. Ret 9.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $60.00 | 01/15/27 | 353 | $5.70 | 9.50% | 49.42% | 59.53% | 9.82% | 58.4% | 0.416 | -0.015 | – | 6.0% | |
|
22.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+18.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.95 | $380.00 | 02/20/26 | 24 | $0.33 | 0.09% | 34.42% | 56.13% | 1.34% | 97.8% | 0.022 | -0.045 | 14.75 | 38.5% | |
|
22.9
Return
+30.0
Ann. Ret 164.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
IREN | Call | $59.43 | $66.00 | 02/06/26 | 10 ⚠️ | $2.97 | 4.51% | 16.06% | 140.14% | 164.53% | 63.8% | 0.362 | -0.259 | 34.21 | 42.8% | |
|
22.8
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
|
GEO | Put | $16.46 | $13.00 | 06/18/26 | 142 ⚠️ | $0.90 | 6.92% | -26.49% | 61.28% | 17.80% | 79.0% | -0.210 | -0.006 | 9.74 | 95.9% | |
|
22.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
CRCL | Call | $70.05 | $79.00 | 02/06/26 | 10 | $0.61 | 0.78% | 13.65% | 67.21% | 28.41% | 84.5% | 0.155 | -0.094 | – | 97.0% | |
|
22.8
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+8.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.5%
|
AG | Call | $25.51 | $35.00 | 02/27/26 | 31 ⚠️ | $1.02 | 2.91% | 41.20% | 120.62% | 34.31% | 76.9% | 0.231 | -0.044 | 182.36 | -6.9% | |
|
22.8
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.47 | $775.00 | 01/30/26 | 3 ⚠️ | $1.10 | 0.14% | 15.07% | 91.52% | 17.35% | 95.1% | 0.049 | -0.944 | 29.85 | 23.5% | |
|
22.8
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+6.3
>60%
Theta Eff
+7.3
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
|
HL | Put | $27.97 | $25.00 | 01/15/27 | 353 | $7.35 | 29.40% | -36.90% | 91.81% | 30.40% | 72.7% | -0.273 | -0.011 | 90.42 | -15.1% | |
|
22.7
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+7.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
SOFI | Call | $25.42 | $29.00 | 02/20/26 | 24 ⚠️ | $0.62 | 2.14% | 16.52% | 68.25% | 32.51% | 74.6% | 0.254 | -0.030 | 45.38 | 6.7% | |
|
22.7
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $164.97 | $110.00 | 06/17/27 | 506 ⚠️ | $15.00 | 13.64% | -42.41% | 61.32% | 9.84% | 83.5% | -0.165 | -0.026 | 375.36 | 15.3% | |
|
22.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.96 | $180.00 | 06/17/27 | 506 ⚠️ | $27.75 | 15.42% | -36.02% | 57.44% | 11.12% | 78.7% | -0.213 | -0.040 | 52.65 | -9.5% | |
|
22.7
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $530.00 | 01/30/26 | 3 ⚠️ | $0.88 | 0.17% | 10.41% | 68.91% | 20.09% | 93.3% | 0.067 | -0.656 | 34.19 | 28.1% | |
|
22.6
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+8.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
SOFI | Call | $25.42 | $30.00 | 02/27/26 | 31 ⚠️ | $0.57 | 1.92% | 20.28% | 65.73% | 22.57% | 77.7% | 0.223 | -0.024 | 45.38 | 6.7% | |
|
22.6
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+4.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
IREN | Call | $59.43 | $70.00 | 02/13/26 | 17 ⚠️ | $2.93 | 4.19% | 22.72% | 127.28% | 89.87% | 68.1% | 0.319 | -0.172 | 34.21 | 42.8% | |
|
22.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $150.00 | 12/18/26 | 325 ⚠️ | $3.05 | 2.03% | -66.02% | 68.98% | 2.28% | 97.7% | -0.023 | -0.022 | 300.41 | -4.9% | |
|
22.5
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.15 | $95.00 | 06/18/26 | 142 ⚠️ | $10.03 | 10.55% | -19.19% | 61.37% | 27.12% | 68.8% | -0.312 | -0.046 | 43.82 | 41.3% | |
|
22.5
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+1.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
|
U | Call | $41.38 | $45.00 | 02/20/26 | 24 ⚠️ | $2.05 | 4.57% | 13.71% | 80.76% | 69.45% | 62.0% | 0.380 | -0.069 | – | 14.7% | |
|
22.5
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.9%
|
SNOW | Call | $212.71 | $230.00 | 01/30/26 | 3 | $0.43 | 0.19% | 8.33% | 60.88% | 22.75% | 91.3% | 0.087 | -0.312 | – | 33.0% | |
|
22.5
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.43 | $700.00 | 02/06/26 | 10 ⚠️ | $15.07 | 2.15% | 6.03% | 58.14% | 78.61% | 63.8% | 0.362 | -1.235 | 29.85 | 23.5% | |
|
22.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+10.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
IOT | Call | $30.74 | $35.00 | 02/20/26 | 24 | $0.40 | 1.14% | 15.16% | 51.95% | 17.38% | 81.1% | 0.189 | -0.024 | – | 63.2% | |
|
22.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+14.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
|
RBRK | Call | $62.05 | $75.00 | 02/20/26 | 24 | $0.48 | 0.63% | 21.64% | 52.03% | 9.63% | 89.5% | 0.105 | -0.032 | – | 78.7% | |
|
22.2
Return
+16.5
Ann. Ret 55.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $85.97 | $100.00 | 03/20/26 | 52 ⚠️ | $7.85 | 7.85% | 25.45% | 96.84% | 55.10% | 58.4% | 0.416 | -0.121 | – | -2.3% | |
|
22.2
Return
+23.2
Ann. Ret 77.2%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.51 | $26.00 | 04/17/26 | 80 ⚠️ | $4.40 | 16.92% | 19.17% | 96.64% | 77.21% | 42.6% | 0.574 | -0.029 | 182.36 | -6.9% | |
|
22.2
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+11.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
NBIS | Call | $98.63 | $150.00 | 03/20/26 | 52 | $2.58 | 1.72% | 54.70% | 94.76% | 12.10% | 83.7% | 0.163 | -0.085 | – | 53.6% | |
|
22.2
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $432.4 | $950.00 | 12/18/26 | 325 ⚠️ | $11.65 | 1.23% | 122.40% | 56.41% | 1.38% | 87.5% | 0.125 | -0.077 | 300.41 | -4.9% | |
|
22.1
Prob. Profit
+13.1
>60%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
CRWV | Put | $109.23 | $70.00 | 12/15/28 | 0 | $26.52 | 0.00% | -60.20% | 87.25% | 0.00% | 86.2% | -0.138 | -0.014 | – | 15.1% | |
|
22.1
Return
+22.7
Ann. Ret 75.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $244.59 | $255.00 | 02/06/26 | 10 ⚠️ | $5.28 | 2.07% | 6.41% | 58.02% | 75.50% | 64.9% | 0.351 | -0.443 | 34.56 | 21.0% | |
|
22.0
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+0.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
WULF | Call | $15.11 | $18.00 | 03/20/26 | 52 | $1.42 | 7.89% | 28.52% | 108.96% | 55.37% | 60.5% | 0.395 | -0.020 | – | 46.3% | |
|
22.0
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $244.59 | $260.00 | 02/06/26 | 10 ⚠️ | $3.75 | 1.44% | 7.83% | 57.07% | 52.64% | 72.4% | 0.276 | -0.392 | 34.56 | 21.0% | |
|
22.0
Return
+9.0
Ann. Ret 30.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.23 | $130.00 | 09/18/26 | 234 | $25.00 | 19.23% | 41.90% | 85.79% | 30.00% | 44.1% | 0.559 | -0.068 | – | 15.1% | |
|
22.0
Return
+30.0
Ann. Ret 254.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
LVSS&P | Call | $60.28 | $62.00 | 01/30/26 | 3 ⚠️ | $1.29 | 2.09% | 5.00% | 83.58% | 254.13% | 59.1% | 0.409 | -0.299 | 27.14 | 15.3% | |
|
21.9
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.96 | $175.00 | 01/30/26 | 3 ⚠️ | $0.47 | 0.27% | 6.37% | 54.30% | 33.02% | 88.0% | 0.120 | -0.273 | 375.36 | 15.3% | |
|
21.9
Return
+3.9
Ann. Ret 12.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.15 | $30.00 | 01/15/27 | 353 | $3.75 | 12.50% | 39.75% | 63.12% | 12.92% | 54.5% | 0.455 | -0.007 | 27.44 | – | |
|
21.9
Return
+19.5
Ann. Ret 65.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.1%
|
USAR | Call | $26.76 | $27.00 | 06/18/26 | 142 | $6.82 | 25.28% | 26.40% | 107.19% | 64.97% | 37.0% | 0.630 | -0.025 | – | 9.1% | |
|
21.9
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
TTD | Put | $32.3 | $27.50 | 09/18/26 | 234 ⚠️ | $3.75 | 13.64% | -26.47% | 65.87% | 21.27% | 72.9% | -0.271 | -0.011 | 36.68 | 72.9% | |
|
21.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $432.4 | $190.00 | 05/15/26 | 108 ⚠️ | $0.96 | 0.51% | -56.28% | 76.35% | 1.72% | 98.7% | -0.013 | -0.028 | 300.41 | -4.9% | |
|
21.8
Return
+12.0
Ann. Ret 40.0%
Theta Eff
+4.2
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
RDW | Call | $14.25 | $15.00 | 01/15/27 | 353 | $5.80 | 38.67% | 45.96% | 112.35% | 39.98% | 29.6% | 0.704 | -0.008 | – | -11.9% | |
|
21.8
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.95 | $315.00 | 01/30/26 | 3 | $0.36 | 0.11% | 11.45% | 72.85% | 13.90% | 95.2% | 0.048 | -0.308 | 14.75 | 38.5% | |
|
21.8
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+9.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
CVNA | Call | $482.61 | $570.00 | 02/20/26 | 24 ⚠️ | $9.03 | 1.58% | 19.98% | 68.46% | 24.08% | 79.8% | 0.202 | -0.507 | 109.44 | -0.3% | |
|
21.8
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $80.00 | 12/17/27 | 689 | $6.78 | 8.47% | 97.35% | 60.39% | 4.49% | 60.9% | 0.392 | -0.011 | – | 6.0% | |
|
21.8
Return
+22.4
Ann. Ret 74.5%
DTE
+3.0
80 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
|
OLMA | Call | $26.14 | $30.00 | 04/17/26 | 80 | $4.90 | 16.33% | 33.51% | 127.95% | 74.52% | 47.8% | 0.522 | -0.039 | – | 75.6% | |
|
21.7
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.99 | $210.00 | 02/06/26 | 10 ⚠️ | $0.33 | 0.16% | 27.48% | 80.16% | 5.74% | 96.0% | 0.040 | -0.096 | 375.36 | 15.3% | |
|
21.7
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $59.43 | $65.00 | 02/06/26 | 10 ⚠️ | $3.25 | 5.00% | 14.84% | 139.06% | 182.50% | 61.4% | 0.386 | -0.262 | 34.21 | 42.8% | |
|
21.7
Return
+30.0
Ann. Ret 219.8%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
-5.0
No P/E
Spread
-1.0
6.3%
|
HYMC | Call | $54.67 | $55.00 | 02/20/26 | 24 ⚠️ | $7.95 | 14.45% | 15.15% | 160.10% | 219.83% | 44.1% | 0.559 | -0.183 | – | – | |
|
21.6
Return
+9.6
Ann. Ret 32.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.01 | $22.00 | 06/18/26 | 142 | $2.75 | 12.50% | 17.80% | 58.08% | 32.13% | 46.2% | 0.538 | -0.011 | – | 2.7% | |
|
21.6
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+7.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.11 | $40.00 | 03/20/26 | 52 ⚠️ | $1.21 | 3.02% | 32.47% | 78.87% | 21.23% | 75.2% | 0.248 | -0.029 | 24.50 | 50.1% | |
|
21.6
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $674.43 | $720.00 | 02/06/26 | 10 ⚠️ | $9.57 | 1.33% | 8.18% | 57.93% | 48.54% | 74.1% | 0.259 | -1.058 | 29.85 | 23.5% | |
|
21.6
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+4.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.97 | $180.00 | 02/13/26 | 17 ⚠️ | $4.35 | 2.42% | 11.75% | 67.90% | 51.89% | 69.6% | 0.304 | -0.253 | 375.36 | 15.3% | |
|
21.6
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.97 | $185.00 | 02/06/26 | 10 ⚠️ | $2.37 | 1.28% | 13.58% | 78.44% | 46.66% | 79.2% | 0.208 | -0.310 | 375.36 | 15.3% | |
|
21.5
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.83 | $510.00 | 01/15/27 | 353 ⚠️ | $1.75 | 0.34% | 192.72% | 56.46% | 0.36% | 94.7% | 0.053 | -0.015 | 32.80 | 64.9% | |
|
21.4
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $65.00 | 03/19/27 | 416 | $5.80 | 8.92% | 61.02% | 60.32% | 7.83% | 60.2% | 0.398 | -0.014 | – | 6.0% | |
|
21.4
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $43.97 | $80.00 | 01/21/28 | 724 | $7.03 | 8.78% | 97.92% | 59.87% | 4.43% | 60.1% | 0.399 | -0.010 | – | 6.0% | |
|
21.4
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+10.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $131.9 | $150.00 | 02/20/26 | 24 ⚠️ | $1.68 | 1.12% | 14.99% | 52.11% | 16.98% | 81.3% | 0.187 | -0.101 | 79.93 | 56.4% | |
|
21.4
Return
+30.0
Ann. Ret 164.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.97 | $167.50 | 01/30/26 | 3 ⚠️ | $2.27 | 1.36% | 2.91% | 56.34% | 164.89% | 60.7% | 0.393 | -0.546 | 375.36 | 15.3% | |
|
21.4
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
MRVL | Put | $83.03 | $65.00 | 07/17/26 | 171 ⚠️ | $4.08 | 6.27% | -26.62% | 55.93% | 13.38% | 80.7% | -0.193 | -0.024 | 29.22 | 40.8% | |
|
21.3
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+7.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
BMNR | Call | $29.1 | $40.00 | 03/20/26 | 52 | $1.33 | 3.31% | 42.01% | 94.90% | 23.25% | 75.3% | 0.247 | -0.032 | – | 67.2% | |
|
21.3
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+3.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.97 | $180.00 | 02/20/26 | 24 ⚠️ | $5.05 | 2.81% | 12.17% | 61.67% | 42.67% | 67.7% | 0.323 | -0.200 | 375.36 | 15.3% | |
|
21.3
Return
+13.6
Ann. Ret 45.4%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.42 | $27.00 | 03/20/26 | 52 ⚠️ | $1.75 | 6.46% | 13.08% | 60.66% | 45.37% | 55.3% | 0.447 | -0.023 | 45.38 | 6.7% | |
|
21.3
Return
+30.0
Ann. Ret 114.1%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $59.43 | $60.00 | 03/20/26 | 52 ⚠️ | $9.75 | 16.25% | 17.36% | 111.84% | 114.06% | 42.5% | 0.575 | -0.097 | 34.21 | 42.8% | |
|
21.2
Return
+20.3
Ann. Ret 67.7%
Theta Eff
+9.8
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ONDS | Call | $12.1 | $13.00 | 06/18/26 | 142 | $3.42 | 26.35% | 35.74% | 122.72% | 67.72% | 37.4% | 0.626 | -0.013 | – | 51.9% | |
|
21.2
Return
+14.4
Ann. Ret 47.8%
Prob. Profit
+1.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
QBTS | Call | $24.51 | $30.00 | 03/20/26 | 52 | $2.04 | 6.82% | 30.74% | 102.60% | 47.85% | 62.1% | 0.379 | -0.035 | – | 57.9% | |
|
21.2
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
|
RKT | Call | $21.01 | $35.00 | 06/18/26 | 142 | $0.49 | 1.41% | 68.94% | 61.73% | 3.64% | 86.3% | 0.137 | -0.006 | – | 2.7% | |
|
21.2
Return
+16.2
Ann. Ret 53.9%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
AG | Call | $25.51 | $29.00 | 04/17/26 | 80 ⚠️ | $3.42 | 11.81% | 27.11% | 98.31% | 53.88% | 51.8% | 0.482 | -0.030 | 182.36 | -6.9% | |
|
21.1
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MSTR | Call | $160.49 | $170.00 | 02/06/26 | 10 ⚠️ | $3.58 | 2.10% | 8.15% | 67.60% | 76.76% | 68.1% | 0.319 | -0.325 | 6.59 | 195.5% | |
|
21.1
Return
+13.4
Ann. Ret 44.6%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $20.09 | $22.50 | 03/20/26 | 52 | $1.43 | 6.36% | 19.11% | 75.82% | 44.61% | 59.1% | 0.409 | -0.022 | – | 50.6% | |
|
21.0
Return
+30.0
Ann. Ret 196.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.99 | $165.00 | 02/06/26 | 10 ⚠️ | $8.90 | 5.39% | 5.40% | 81.88% | 196.88% | 47.2% | 0.528 | -0.453 | 375.36 | 15.3% | |
|
21.0
Return
+30.0
Ann. Ret 168.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.99 | $167.50 | 02/06/26 | 10 ⚠️ | $7.75 | 4.63% | 6.22% | 81.24% | 168.88% | 51.6% | 0.484 | -0.449 | 375.36 | 15.3% | |
|
21.0
Return
+30.0
Ann. Ret 252.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $164.97 | $165.00 | 01/30/26 | 3 ⚠️ | $3.42 | 2.08% | 2.09% | 57.26% | 252.55% | 49.1% | 0.509 | -0.577 | 375.36 | 15.3% | |
|
20.9
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+6.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
OKLO | Call | $85.81 | $115.00 | 03/20/26 | 52 | $4.15 | 3.61% | 38.85% | 94.81% | 25.33% | 73.3% | 0.267 | -0.099 | – | 36.1% | |
|
20.9
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $535.00 | 01/30/26 | 3 ⚠️ | $0.66 | 0.12% | 11.40% | 69.71% | 15.01% | 94.8% | 0.052 | -0.541 | 34.19 | 28.1% | |
|
20.9
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
MRVL | Put | $83.02 | $65.00 | 08/21/26 | 206 ⚠️ | $4.75 | 7.31% | -27.43% | 54.44% | 12.95% | 80.0% | -0.200 | -0.021 | 29.22 | 40.8% | |
|
20.8
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+6.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $45.26 | $40.00 | 03/20/26 | 52 ⚠️ | $2.35 | 5.88% | -16.81% | 73.78% | 41.24% | 73.4% | -0.266 | -0.039 | – | -16.7% | |
|
20.8
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $550.00 | 01/30/26 | 3 ⚠️ | $0.30 | 0.06% | 14.45% | 73.44% | 6.75% | 97.5% | 0.025 | -0.316 | 34.19 | 28.1% | |
|
20.7
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+8.7
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.9%
|
CIFR | Call | $18.61 | $32.00 | 04/17/26 | 80 | $1.01 | 3.16% | 77.38% | 113.89% | 14.40% | 77.5% | 0.226 | -0.019 | – | 46.8% | |
|
20.7
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+3.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
PAAS | Call | $63.88 | $75.00 | 03/20/26 | 52 ⚠️ | $3.55 | 4.73% | 22.96% | 75.10% | 33.22% | 66.2% | 0.338 | -0.065 | 36.96 | -5.5% | |
|
20.7
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MSTR | Call | $160.49 | $167.50 | 02/06/26 | 10 ⚠️ | $4.30 | 2.57% | 7.05% | 68.04% | 93.70% | 63.1% | 0.369 | -0.345 | 6.59 | 195.5% | |
|
20.7
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+2.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $131.9 | $140.00 | 02/20/26 | 24 ⚠️ | $3.90 | 2.79% | 9.10% | 51.81% | 42.37% | 64.6% | 0.354 | -0.140 | 79.93 | 56.4% | |
|
20.6
Return
+30.0
Ann. Ret 429.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.8%
|
SNDK | Put | $482.16 | $460.00 | 01/30/26 | 3 ⚠️ | $16.25 | 3.53% | -7.97% | 157.56% | 429.80% | 67.4% | -0.326 | -4.149 | – | -13.3% | |
|
20.6
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+9.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
VRT | Call | $188.52 | $220.00 | 02/20/26 | 24 ⚠️ | $3.70 | 1.68% | 18.66% | 67.69% | 25.58% | 78.5% | 0.215 | -0.203 | 71.07 | 6.2% | |
|
20.5
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.01 | $25.00 | 05/15/26 | 108 | $1.42 | 5.68% | 25.75% | 58.87% | 19.20% | 63.5% | 0.364 | -0.012 | – | 2.7% | |
|
20.5
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.3%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.97 | $360.00 | 02/20/26 | 24 | $0.63 | 0.18% | 27.44% | 52.25% | 2.66% | 96.1% | 0.039 | -0.066 | 14.75 | 38.5% | |
|
20.5
Return
+30.0
Ann. Ret 171.7%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $59.43 | $60.00 | 02/20/26 | 24 ⚠️ | $6.78 | 11.29% | 12.36% | 117.05% | 171.73% | 45.6% | 0.544 | -0.149 | 34.21 | 42.8% | |
|
20.5
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
|
GME | Call | $24.15 | $35.00 | 10/16/26 | 262 | $2.12 | 6.07% | 53.73% | 64.02% | 8.46% | 67.9% | 0.321 | -0.008 | 27.44 | – | |
|
20.4
Return
+10.5
Ann. Ret 35.1%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
RDW | Call | $14.25 | $20.00 | 05/15/26 | 108 | $2.08 | 10.38% | 54.91% | 118.46% | 35.06% | 57.5% | 0.425 | -0.017 | – | -11.9% | |
|
20.4
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.83 | $540.00 | 01/30/26 | 3 ⚠️ | $0.51 | 0.09% | 12.41% | 70.93% | 11.49% | 95.9% | 0.041 | -0.454 | 34.19 | 28.1% | |
|
20.4
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+1.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
SNDK | Call | $482.16 | $600.00 | 03/20/26 | 52 ⚠️ | $39.90 | 6.65% | 32.72% | 103.35% | 46.68% | 63.1% | 0.369 | -0.702 | – | -13.3% | |
|
20.3
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $244.59 | $265.00 | 02/06/26 | 10 ⚠️ | $2.60 | 0.98% | 9.41% | 56.41% | 35.88% | 79.0% | 0.210 | -0.333 | 34.56 | 21.0% | |
|
20.2
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
TTD | Put | $32.3 | $20.00 | 01/15/27 | 353 ⚠️ | $1.84 | 9.20% | -43.78% | 65.71% | 9.51% | 86.8% | -0.132 | -0.006 | 36.68 | 72.9% | |
|
20.2
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
57.1%
|
XPEV | Call | $18.59 | $35.00 | 06/18/26 | 142 | $0.42 | 1.20% | 90.53% | 69.76% | 3.08% | 88.5% | 0.115 | -0.006 | – | 51.7% | |
|
20.1
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+16.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
53.8%
|
NET | Put | $208.52 | $155.00 | 02/13/26 | 17 ⚠️ | $1.19 | 0.77% | -26.24% | 99.45% | 16.48% | 93.9% | -0.061 | -0.159 | – | 11.2% | |
|
20.1
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+11.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
IONQ | Call | $45.57 | $70.00 | 03/20/26 | 52 | $1.30 | 1.86% | 56.47% | 97.41% | 13.09% | 83.1% | 0.169 | -0.042 | – | 64.3% | |
|
20.1
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+1.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.85 | $24.00 | 03/20/26 | 52 | $1.44 | 6.02% | 28.19% | 92.43% | 42.26% | 63.5% | 0.365 | -0.026 | – | 35.5% | |
|
20.1
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+2.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
IREN | Call | $59.43 | $70.00 | 02/20/26 | 24 ⚠️ | $3.50 | 5.00% | 23.67% | 118.16% | 76.04% | 65.4% | 0.346 | -0.139 | 34.21 | 42.8% | |
|
20.0
Return
+30.0
Ann. Ret 107.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.5%
|
TEVA | Call | $32.37 | $33.00 | 02/06/26 | 10 ⚠️ | $0.97 | 2.94% | 4.94% | 63.63% | 107.29% | 58.7% | 0.413 | -0.067 | 53.01 | 9.1% |